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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : TAYEB ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-06-04 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | TAYEB ALIMENTAIRE |
| Siren | 539631382 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 1327 |
| Management number | 2012B00053 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 500.00 | 73 500.00 | 73 500.00 | |
014 Intangible Assets - Other | 10 200.00 | 5 100.00 | 5 100.00 | 10 200.00 |
028 Tangible Assets | 16 450.00 | 5 070.00 | 11 380.00 | 16 450.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 102 500.00 | 10 170.00 | 92 330.00 | 102 500.00 |
060 Merchandise inventory | 29 735.00 | 29 735.00 | 29 735.00 | |
072 Receivables – Other | 12 012.00 | 12 012.00 | 12 012.00 | |
084 Cash | 2 039.00 | 2 039.00 | 2 039.00 | |
096 Total Current Assets + Prepaid Expenses | 43 785.00 | 43 785.00 | 43 785.00 | |
110 Total Assets | 146 285.00 | 10 170.00 | 136 114.00 | 146 285.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 12 232.00 | |||
136 Profit for the Year | 4 192.00 | |||
142 Total Equity - Total I | 19 174.00 | |||
156 Loans and similar debts | 18 947.00 | |||
166 Suppliers and related accounts | 25 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 413.00 | |||
172 Other debts | 72 747.00 | |||
176 Total debts | 116 941.00 | |||
180 Liabilities Total | 136 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 658.00 | 291 658.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 291 659.00 | 291 659.00 | ||
234 Purchases of goods (including customs duties) | 189 331.00 | 189 331.00 | ||
236 Inventory change (goods) | 1 172.00 | 1 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 36 578.00 | 36 578.00 | ||
244 Taxes, duties and similar payments | 2 031.00 | 2 031.00 | ||
250 Staff compensation | 38 802.00 | 38 802.00 | ||
252 Social security contributions | 15 264.00 | 15 264.00 | ||
254 Depreciation and amortization | 2 769.00 | 2 769.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 285 995.00 | 285 995.00 | ||
270 Operating profit | 5 664.00 | 5 664.00 | ||
294 Financial expenses | 920.00 | 920.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 511.00 | 511.00 | ||
310 Profit or loss | 4 192.00 | 4 192.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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