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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : TAISHA EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | TAISHA EXOTIQUE |
| Siren | 809029556 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10564 |
| Management number | 2015B00410 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 757.00 | 9 875.00 | 15 882.00 | 25 757.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 28 157.00 | 9 875.00 | 18 283.00 | 28 157.00 |
060 Merchandise inventory | 28 997.00 | 28 997.00 | 28 997.00 | |
068 Receivables – Trade and related accounts | 2 395.00 | 2 395.00 | 2 395.00 | |
072 Receivables – Other | 5 750.00 | 5 750.00 | 5 750.00 | |
084 Cash | 3 906.00 | 3 906.00 | 3 906.00 | |
096 Total Current Assets + Prepaid Expenses | 41 048.00 | 41 048.00 | 41 048.00 | |
110 Total Assets | 69 205.00 | 9 875.00 | 59 331.00 | 69 205.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | 116.00 | |||
136 Profit for the Year | 3 705.00 | |||
142 Total Equity - Total I | 18 121.00 | |||
156 Loans and similar debts | 10 223.00 | |||
166 Suppliers and related accounts | 8 352.00 | |||
172 Other debts | 22 635.00 | |||
176 Total debts | 41 210.00 | |||
180 Liabilities Total | 59 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 490.00 | 282 490.00 | ||
218 Production of services sold - France | 16 083.00 | 16 083.00 | ||
232 Total operating income excluding VAT | 298 573.00 | 298 573.00 | ||
234 Purchases of goods (including customs duties) | 215 281.00 | 215 281.00 | ||
236 Inventory change (goods) | -4 346.00 | -4 346.00 | ||
242 Other external expenses | 29 652.00 | 29 652.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 1 950.00 | ||
250 Staff compensation | 41 665.00 | 41 665.00 | ||
252 Social security contributions | 4 044.00 | 4 044.00 | ||
254 Depreciation and amortization | 5 151.00 | 5 151.00 | ||
264 Total operating expenses | 293 397.00 | 293 397.00 | ||
270 Operating profit | 5 176.00 | 5 176.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
300 Exceptional expenses | 556.00 | 556.00 | ||
306 Income tax's | 324.00 | 324.00 | ||
310 Profit or loss | 3 705.00 | 3 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 157.00 | 28 157.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 439.00 | 25 439.00 | ||
378 Amount of deductible VAT on goods and services | 17 981.00 | 17 981.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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