Grow your business safely with TAKA
All the information you need about TAKA to develop and secure your business in France
T
HOME >
CORPORATES
>
TAKA >
BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : TAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Complete |
| Name | TAKA |
| Siren | 822681565 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026191 |
| Management number | 2016B05704 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 006.00 | 88 006.00 | 88 006.00 | |
AT Other tangible assets | 2 000.00 | 1 008.00 | 992.00 | 2 000.00 |
BJ TOTAL (I) | 90 006.00 | 1 008.00 | 88 998.00 | 90 006.00 |
BT Goods | 97 832.00 | 97 832.00 | 97 832.00 | |
BX Customers and related accounts | 1 285.00 | 1 285.00 | 1 285.00 | |
BZ Other receivables | 973.00 | 973.00 | 973.00 | |
CF Cash and cash equivalents | 7 200.00 | 7 200.00 | 7 200.00 | |
CH Prepaid expenses | 2 528.00 | 2 528.00 | 2 528.00 | |
CJ TOTAL (II) | 109 818.00 | 109 818.00 | 109 818.00 | |
CO Grand total (0 to V) | 199 824.00 | 1 008.00 | 198 815.00 | 199 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 612.00 | 27 612.00 | ||
DL TOTAL (I) | 28 612.00 | 28 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 363.00 | 80 363.00 | ||
DX Trade payables and related accounts | 49 423.00 | 49 423.00 | ||
EA Other liabilities | 40 417.00 | 40 417.00 | ||
EC TOTAL (IV) | 170 203.00 | 170 203.00 | ||
EE Grand total (I to V) | 198 815.00 | 198 815.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 068.00 | |||
FJ Net sales | 169 068.00 | |||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 169 083.00 | |||
FS Purchases of goods (including customs duties) | 177 988.00 | |||
FT Inventory change (goods) | -97 832.00 | |||
FU Purchases of raw materials and other supplies | 76.00 | |||
FW Other purchases and external expenses | 26 339.00 | |||
FX Taxes, duties, and similar payments | 2 285.00 | |||
FY Salaries and Wages | 22 117.00 | |||
FZ Social Security Contributions | 4 669.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 008.00 | |||
GE Other Expenses | 233.00 | |||
GF Total Operating Expenses (II) | 136 882.00 | |||
GG - OPERATING RESULT (I - II) | 32 201.00 | |||
GL Other interest and similar income | 31.00 | |||
GP Total financial income (V) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 619.00 | 4 619.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 169 113.00 | 169 113.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 501.00 | 141 501.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 612.00 | 27 612.00 | ||
all companies in France
Complete and comprehensive database.
