Grow your business safely with T.A.I.E 72
All the information you need about T.A.I.E 72 to develop and secure your business in France
T
HOME >
CORPORATES
>
T.A.I.E 72 >
BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : T.A.I.E 72
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | T.A.I.E 72 |
| Siren | 831088802 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 6167 |
| Management number | 2017B00621 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 SAINT MARS D'OUTILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 422.00 | 93.00 | 328.00 | 422.00 |
040 Financial Assets | 68 103.00 | 68 103.00 | 68 103.00 | |
044 Total Fixed Assets | 68 525.00 | 93.00 | 68 431.00 | 68 525.00 |
068 Receivables – Trade and related accounts | 3 756.00 | 3 756.00 | 3 756.00 | |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
084 Cash | 5 067.00 | 5 067.00 | 5 067.00 | |
096 Total Current Assets + Prepaid Expenses | 8 994.00 | 8 994.00 | 8 994.00 | |
110 Total Assets | 77 518.00 | 93.00 | 77 425.00 | 77 518.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -389.00 | |||
136 Profit for the Year | 12 377.00 | |||
142 Total Equity - Total I | 16 989.00 | |||
156 Loans and similar debts | 40 195.00 | |||
166 Suppliers and related accounts | 1 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 023.00 | |||
172 Other debts | 18 854.00 | |||
176 Total debts | 60 436.00 | |||
180 Liabilities Total | 77 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 422.00 | |||
195 Of which payables due in more than one year | 30 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 57 440.00 | 15 583.00 | 57 440.00 | |
232 Total operating income excluding VAT | 57 440.00 | 15 583.00 | 57 440.00 | |
242 Other external expenses | 8 801.00 | 2 745.00 | 8 801.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 3 237.00 | 1 022.00 | 3 237.00 | |
250 Staff compensation | 31 370.00 | 8 146.00 | 31 370.00 | |
252 Social security contributions | 10 986.00 | 3 939.00 | 10 986.00 | |
254 Depreciation and amortization | 93.00 | 93.00 | ||
264 Total operating expenses | 54 488.00 | 15 852.00 | 54 488.00 | |
270 Operating profit | 2 952.00 | -269.00 | 2 952.00 | |
280 Financial income | 10 428.00 | 10 428.00 | ||
294 Financial expenses | 530.00 | 120.00 | 530.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 383.00 | 383.00 | ||
310 Profit or loss | 12 377.00 | -389.00 | 12 377.00 | |
all companies in France
Complete and comprehensive database.
