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BALANCE SHEET (
2019-08-09)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35353 |
| Management number | 2003B00402 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| 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 | 10 494.00 | 10 120.00 | 374.00 | 10 494.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 141 425.00 | 20 751.00 | 120 674.00 | 141 425.00 |
060 Merchandise inventory | 862.00 | 862.00 | 862.00 | |
072 Receivables – Other | 2 326.00 | 2 326.00 | 2 326.00 | |
084 Cash | 27 567.00 | 27 567.00 | 27 567.00 | |
092 Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
096 Total Current Assets + Prepaid Expenses | 32 283.00 | 32 283.00 | 32 283.00 | |
110 Total Assets | 173 708.00 | 20 751.00 | 152 957.00 | 173 708.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 54 012.00 | |||
134 Retained Earnings | 2 094.00 | |||
136 Profit for the Year | 6 956.00 | |||
142 Total Equity - Total I | 71 313.00 | |||
154 Provisions for risks and charges - Total II | 917.00 | |||
166 Suppliers and related accounts | 4 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 766.00 | |||
172 Other debts | 76 471.00 | |||
176 Total debts | 80 727.00 | |||
180 Liabilities Total | 152 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 920.00 | 179 484.00 | 180 920.00 | |
230 Other income | 4 961.00 | 5 143.00 | 4 961.00 | |
232 Total operating income excluding VAT | 185 882.00 | 184 627.00 | 185 882.00 | |
234 Purchases of goods (including customs duties) | 51 037.00 | 52 015.00 | 51 037.00 | |
236 Inventory change (goods) | -230.00 | 610.00 | -230.00 | |
242 Other external expenses | 30 757.00 | 29 703.00 | 30 757.00 | |
244 Taxes, duties and similar payments | 1 665.00 | 1 794.00 | 1 665.00 | |
250 Staff compensation | 72 156.00 | 72 974.00 | 72 156.00 | |
252 Social security contributions | 21 629.00 | 20 901.00 | 21 629.00 | |
254 Depreciation and amortization | 262.00 | 385.00 | 262.00 | |
256 Provisions | 917.00 | 1 174.00 | 917.00 | |
262 Other expenses | 9.00 | 7.00 | 9.00 | |
264 Total operating expenses | 178 204.00 | 179 562.00 | 178 204.00 | |
270 Operating profit | 7 678.00 | 5 065.00 | 7 678.00 | |
306 Income tax's | 722.00 | 262.00 | 722.00 | |
310 Profit or loss | 6 956.00 | 4 803.00 | 6 956.00 | |
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