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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : TAJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | TAJ |
| Siren | 819699075 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14900 |
| Management number | 2016B02257 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 668.00 | 2 321.00 | 2 990.00 |
028 Tangible Assets | 16 066.00 | 2 016.00 | 14 050.00 | 16 066.00 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 31 556.00 | 2 684.00 | 28 872.00 | 31 556.00 |
060 Merchandise inventory | 5 988.00 | 5 988.00 | 5 988.00 | |
068 Receivables – Trade and related accounts | 2 667.00 | 2 667.00 | 2 667.00 | |
072 Receivables – Other | 25 729.00 | 25 729.00 | 25 729.00 | |
084 Cash | 12 821.00 | 12 821.00 | 12 821.00 | |
088 Cash | 214.00 | 214.00 | 214.00 | |
096 Total Current Assets + Prepaid Expenses | 47 421.00 | 47 421.00 | 47 421.00 | |
110 Total Assets | 78 978.00 | 2 684.00 | 76 293.00 | 78 978.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 6 360.00 | |||
136 Profit for the Year | -286.00 | |||
142 Total Equity - Total I | 14 074.00 | |||
166 Suppliers and related accounts | 19 280.00 | |||
172 Other debts | 42 938.00 | |||
176 Total debts | 62 219.00 | |||
180 Liabilities Total | 76 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 020.00 | 120 915.00 | 319 020.00 | |
230 Other income | 372.00 | 372.00 | ||
232 Total operating income excluding VAT | 319 392.00 | 120 915.00 | 319 392.00 | |
234 Purchases of goods (including customs duties) | 24 108.00 | 14 361.00 | 24 108.00 | |
236 Inventory change (goods) | -5 988.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 105 671.00 | 47 670.00 | 105 671.00 | |
240 Inventory changes (raw materials and supplies) | -2 543.00 | -2 543.00 | ||
242 Other external expenses | 87 903.00 | 33 788.00 | 87 903.00 | |
244 Taxes, duties and similar payments | 10 536.00 | 44.00 | 10 536.00 | |
250 Staff compensation | 86 221.00 | 22 126.00 | 86 221.00 | |
252 Social security contributions | 2 425.00 | 1 144.00 | 2 425.00 | |
254 Depreciation and amortization | 2 165.00 | 518.00 | 2 165.00 | |
262 Other expenses | 17.00 | 8.00 | 17.00 | |
264 Total operating expenses | 319 050.00 | 113 666.00 | 319 050.00 | |
270 Operating profit | 342.00 | 7 248.00 | 342.00 | |
300 Exceptional expenses | 628.00 | 628.00 | ||
306 Income tax's | 888.00 | |||
310 Profit or loss | -286.00 | 6 360.00 | -286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 556.00 | 31 556.00 | ||
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