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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : TAY LAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | TAY LAI |
| Siren | 829492727 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 10361 |
| Management number | 2017B01011 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 060.00 | 290 060.00 | 290 060.00 | |
014 Intangible Assets - Other | 1 154.00 | 149.00 | 1 005.00 | 1 154.00 |
028 Tangible Assets | 21 500.00 | 1 186.00 | 20 314.00 | 21 500.00 |
044 Total Fixed Assets | 312 714.00 | 1 335.00 | 311 379.00 | 312 714.00 |
050 Raw materials, supplies, in progress | 3 046.00 | 3 046.00 | 3 046.00 | |
072 Receivables – Other | 6 104.00 | 6 104.00 | 6 104.00 | |
084 Cash | 13 039.00 | 13 039.00 | 13 039.00 | |
096 Total Current Assets + Prepaid Expenses | 22 189.00 | 22 189.00 | 22 189.00 | |
110 Total Assets | 334 903.00 | 1 335.00 | 333 568.00 | 334 903.00 |
120 Share or Individual Capital | 80 000.00 | |||
136 Profit for the Year | 1 731.00 | |||
142 Total Equity - Total I | 81 731.00 | |||
156 Loans and similar debts | 230 423.00 | |||
166 Suppliers and related accounts | 6 251.00 | |||
172 Other debts | 15 162.00 | |||
176 Total debts | 251 837.00 | |||
180 Liabilities Total | 333 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 312 714.00 | |||
195 Of which payables due in more than one year | 196 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 626.00 | 119 626.00 | ||
232 Total operating income excluding VAT | 119 627.00 | 119 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 930.00 | 39 930.00 | ||
240 Inventory changes (raw materials and supplies) | -3 046.00 | -3 046.00 | ||
242 Other external expenses | 34 129.00 | 34 129.00 | ||
244 Taxes, duties and similar payments | 2 572.00 | 2 572.00 | ||
250 Staff compensation | 30 357.00 | 30 357.00 | ||
252 Social security contributions | 3 585.00 | 3 585.00 | ||
254 Depreciation and amortization | 1 335.00 | 1 335.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 108 880.00 | 108 880.00 | ||
270 Operating profit | 10 746.00 | 10 746.00 | ||
294 Financial expenses | 8 968.00 | 8 968.00 | ||
306 Income tax's | 47.00 | 47.00 | ||
310 Profit or loss | 1 731.00 | 1 731.00 | ||
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