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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : TAISHUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-07-17 | Public | 2016-12-31 | Simplified |
| Name | TAISHUN |
| Siren | 813338498 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/005759 |
| Management number | 2015B00736 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 17 598.00 | 12 700.00 | 4 898.00 | 17 598.00 |
028 Tangible Assets | 40 880.00 | 18 121.00 | 22 759.00 | 40 880.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 278 078.00 | 30 821.00 | 247 257.00 | 278 078.00 |
050 Raw materials, supplies, in progress | 7 891.00 | 7 891.00 | 7 891.00 | |
072 Receivables – Other | 10 473.00 | 10 473.00 | 10 473.00 | |
084 Cash | 60 812.00 | 60 812.00 | 60 812.00 | |
096 Total Current Assets + Prepaid Expenses | 79 177.00 | 79 177.00 | 79 177.00 | |
110 Total Assets | 357 255.00 | 30 821.00 | 326 434.00 | 357 255.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 227.00 | |||
136 Profit for the Year | 11 900.00 | |||
142 Total Equity - Total I | 49 927.00 | |||
156 Loans and similar debts | 141 788.00 | |||
166 Suppliers and related accounts | 21 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 049.00 | |||
172 Other debts | 113 359.00 | |||
176 Total debts | 276 507.00 | |||
180 Liabilities Total | 326 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 880.00 | |||
195 Of which payables due in more than one year | 139 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 433 409.00 | 536 220.00 | 433 409.00 | |
226 Operating subsidies received | 1 644.00 | 1 906.00 | 1 644.00 | |
230 Other income | 14 023.00 | 17 883.00 | 14 023.00 | |
232 Total operating income excluding VAT | 449 077.00 | 556 008.00 | 449 077.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168 562.00 | 211 269.00 | 168 562.00 | |
240 Inventory changes (raw materials and supplies) | 1 887.00 | -9 778.00 | 1 887.00 | |
242 Other external expenses | 85 708.00 | 111 205.00 | 85 708.00 | |
243 (including business tax) | 2 781.00 | 2 781.00 | ||
244 Taxes, duties and similar payments | 4 621.00 | 2 797.00 | 4 621.00 | |
250 Staff compensation | 130 856.00 | 152 330.00 | 130 856.00 | |
252 Social security contributions | 26 848.00 | 33 887.00 | 26 848.00 | |
254 Depreciation and amortization | 13 971.00 | 16 850.00 | 13 971.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 432 455.00 | 518 559.00 | 432 455.00 | |
270 Operating profit | 16 622.00 | 37 450.00 | 16 622.00 | |
280 Financial income | 96.00 | 1 961.00 | 96.00 | |
294 Financial expenses | 3 915.00 | 5 416.00 | 3 915.00 | |
306 Income tax's | 903.00 | 3 967.00 | 903.00 | |
310 Profit or loss | 11 900.00 | 30 027.00 | 11 900.00 | |
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