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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : TAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | TAI |
| Siren | 445009459 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32616 |
| Management number | 2003B00402 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 100.00 | 117 100.00 | 117 100.00 | |
014 Intangible Assets - Other | 10 631.00 | 10 631.00 | 10 631.00 | |
028 Tangible Assets | 10 906.00 | 10 750.00 | 156.00 | 10 906.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 141 837.00 | 21 381.00 | 120 456.00 | 141 837.00 |
060 Merchandise inventory | 632.00 | 632.00 | 632.00 | |
072 Receivables – Other | 3 150.00 | 3 150.00 | 3 150.00 | |
084 Cash | 25 369.00 | 25 369.00 | 25 369.00 | |
092 Prepaid expenses | 1 315.00 | 1 315.00 | 1 315.00 | |
096 Total Current Assets + Prepaid Expenses | 30 465.00 | 30 465.00 | 30 465.00 | |
110 Total Assets | 172 303.00 | 21 381.00 | 150 922.00 | 172 303.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 49 210.00 | |||
134 Retained Earnings | 2 094.00 | |||
136 Profit for the Year | 4 803.00 | |||
142 Total Equity - Total I | 64 357.00 | |||
154 Provisions for risks and charges - Total II | 1 174.00 | |||
166 Suppliers and related accounts | 3 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 766.00 | |||
172 Other debts | 81 493.00 | |||
176 Total debts | 85 391.00 | |||
180 Liabilities Total | 150 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 484.00 | 177 428.00 | 179 484.00 | |
230 Other income | 5 143.00 | 4 811.00 | 5 143.00 | |
232 Total operating income excluding VAT | 184 627.00 | 182 238.00 | 184 627.00 | |
234 Purchases of goods (including customs duties) | 52 015.00 | 51 931.00 | 52 015.00 | |
236 Inventory change (goods) | 610.00 | -733.00 | 610.00 | |
242 Other external expenses | 29 703.00 | 27 858.00 | 29 703.00 | |
244 Taxes, duties and similar payments | 1 794.00 | 1 788.00 | 1 794.00 | |
250 Staff compensation | 72 974.00 | 73 459.00 | 72 974.00 | |
252 Social security contributions | 20 901.00 | 21 397.00 | 20 901.00 | |
254 Depreciation and amortization | 385.00 | 398.00 | 385.00 | |
256 Provisions | 1 174.00 | 1 201.00 | 1 174.00 | |
262 Other expenses | 7.00 | 29.00 | 7.00 | |
264 Total operating expenses | 179 562.00 | 177 328.00 | 179 562.00 | |
270 Operating profit | 5 065.00 | 4 911.00 | 5 065.00 | |
290 Exceptional income | 48.00 | |||
306 Income tax's | 262.00 | 317.00 | 262.00 | |
310 Profit or loss | 4 803.00 | 4 642.00 | 4 803.00 | |
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