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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : TAYEB ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-06-04 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | TAYEB ALIMENTAIRE |
| Siren | 539631382 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 3593 |
| Management number | 2012B00053 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 500.00 | 73 500.00 | 73 500.00 | |
014 Intangible Assets - Other | 10 200.00 | 5 100.00 | 5 100.00 | 10 200.00 |
028 Tangible Assets | 15 990.00 | 2 301.00 | 13 689.00 | 15 990.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 102 040.00 | 7 401.00 | 94 639.00 | 102 040.00 |
060 Merchandise inventory | 30 907.00 | 30 907.00 | 30 907.00 | |
072 Receivables – Other | 1 248.00 | 1 248.00 | 1 248.00 | |
084 Cash | 2 286.00 | 2 286.00 | 2 286.00 | |
096 Total Current Assets + Prepaid Expenses | 34 441.00 | 34 441.00 | 34 441.00 | |
110 Total Assets | 136 481.00 | 7 401.00 | 129 080.00 | 136 481.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 9 484.00 | |||
136 Profit for the Year | 2 748.00 | |||
142 Total Equity - Total I | 14 982.00 | |||
156 Loans and similar debts | 24 774.00 | |||
166 Suppliers and related accounts | 15 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 018.00 | |||
172 Other debts | 73 908.00 | |||
176 Total debts | 114 098.00 | |||
180 Liabilities Total | 129 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 641.00 | 278 641.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 278 642.00 | 278 642.00 | ||
234 Purchases of goods (including customs duties) | 207 713.00 | 207 713.00 | ||
236 Inventory change (goods) | -9 893.00 | -9 893.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -5 181.00 | -5 181.00 | ||
242 Other external expenses | 37 681.00 | 37 681.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
250 Staff compensation | 33 083.00 | 33 083.00 | ||
252 Social security contributions | 9 428.00 | 9 428.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 274 527.00 | 274 527.00 | ||
270 Operating profit | 4 115.00 | 4 115.00 | ||
294 Financial expenses | 1 035.00 | 1 035.00 | ||
306 Income tax's | 332.00 | 332.00 | ||
310 Profit or loss | 2 748.00 | 2 748.00 | ||
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