Grow your business safely with TAISHA EXOTIQUE
All the information you need about TAISHA EXOTIQUE to develop and secure your business in France
T
HOME >
CORPORATES
>
TAISHA EXOTIQUE >
BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : TAISHA EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | TAISHA EXOTIQUE |
| Siren | 809029556 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 5847 |
| Management number | 2015B00410 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 757.00 | 4 723.00 | 21 034.00 | 25 757.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 28 157.00 | 4 723.00 | 23 434.00 | 28 157.00 |
060 Merchandise inventory | 24 651.00 | 24 651.00 | 24 651.00 | |
068 Receivables – Trade and related accounts | 2 661.00 | 2 661.00 | 2 661.00 | |
072 Receivables – Other | 4 234.00 | 4 234.00 | 4 234.00 | |
084 Cash | 3 112.00 | 3 112.00 | 3 112.00 | |
096 Total Current Assets + Prepaid Expenses | 34 658.00 | 34 658.00 | 34 658.00 | |
110 Total Assets | 62 815.00 | 4 723.00 | 58 092.00 | 62 815.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | 498.00 | |||
136 Profit for the Year | 15 618.00 | |||
142 Total Equity - Total I | 26 416.00 | |||
156 Loans and similar debts | 12 851.00 | |||
166 Suppliers and related accounts | 7 705.00 | |||
172 Other debts | 11 120.00 | |||
176 Total debts | 31 676.00 | |||
180 Liabilities Total | 58 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 190.00 | 258 190.00 | ||
218 Production of services sold - France | 13 398.00 | 13 398.00 | ||
232 Total operating income excluding VAT | 271 587.00 | 271 587.00 | ||
234 Purchases of goods (including customs duties) | 196 372.00 | 196 372.00 | ||
236 Inventory change (goods) | -10 490.00 | -10 490.00 | ||
242 Other external expenses | 29 605.00 | 29 605.00 | ||
244 Taxes, duties and similar payments | 1 705.00 | 1 705.00 | ||
250 Staff compensation | 30 270.00 | 30 270.00 | ||
252 Social security contributions | 2 085.00 | 2 085.00 | ||
254 Depreciation and amortization | 3 571.00 | 3 571.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 253 118.00 | 253 118.00 | ||
270 Operating profit | 18 469.00 | 18 469.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
306 Income tax's | 2 412.00 | 2 412.00 | ||
310 Profit or loss | 15 618.00 | 15 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 653.00 | 6 653.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 105.00 | 19 105.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 28 158.00 | 28 158.00 | ||
all companies in France
Complete and comprehensive database.
