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BALANCE SHEET (
2019-09-23)
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 | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 2899 |
| 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 | 2019-09-23 |
| 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 | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 10 200.00 | 5 100.00 | 5 100.00 | 10 200.00 |
028 Tangible Assets | 16 450.00 | 10 197.00 | 6 253.00 | 16 450.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 102 000.00 | 15 297.00 | 86 703.00 | 102 000.00 |
060 Merchandise inventory | 23 267.00 | 23 267.00 | 23 267.00 | |
072 Receivables – Other | 5 774.00 | 5 774.00 | 5 774.00 | |
084 Cash | 3 561.00 | 3 561.00 | 3 561.00 | |
096 Total Current Assets + Prepaid Expenses | 32 602.00 | 32 602.00 | 32 602.00 | |
110 Total Assets | 134 602.00 | 15 297.00 | 119 305.00 | 134 602.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 16 424.00 | |||
136 Profit for the Year | 3 357.00 | |||
142 Total Equity - Total I | 22 531.00 | |||
156 Loans and similar debts | 14 797.00 | |||
166 Suppliers and related accounts | 16 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 934.00 | |||
172 Other debts | 65 006.00 | |||
176 Total debts | 96 775.00 | |||
180 Liabilities Total | 119 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 096.00 | 278 096.00 | ||
232 Total operating income excluding VAT | 278 096.00 | 278 096.00 | ||
234 Purchases of goods (including customs duties) | 177 674.00 | 177 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | ||
240 Inventory changes (raw materials and supplies) | 6 467.00 | 6 467.00 | ||
242 Other external expenses | 29 106.00 | 29 106.00 | ||
243 (including business tax) | -8 821.00 | -8 821.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 1 823.00 | ||
250 Staff compensation | 40 269.00 | 40 269.00 | ||
252 Social security contributions | 9 987.00 | 9 987.00 | ||
254 Depreciation and amortization | 5 127.00 | 5 127.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 270 467.00 | 270 467.00 | ||
270 Operating profit | 7 630.00 | 7 630.00 | ||
290 Exceptional income | 955.00 | 955.00 | ||
294 Financial expenses | 776.00 | 776.00 | ||
300 Exceptional expenses | 4 066.00 | 4 066.00 | ||
306 Income tax's | 386.00 | 386.00 | ||
310 Profit or loss | 3 357.00 | 3 357.00 | ||
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