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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : TAULEIGNE S PRO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2020-11-09 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| Name | TAULEIGNE S PRO BAT |
| Siren | 828757799 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 18820 |
| Management number | 2017B01371 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 PAULHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 361.00 | 189.00 | 550.00 |
028 Tangible Assets | 29 591.00 | 11 046.00 | 18 545.00 | 29 591.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 31 641.00 | 11 407.00 | 20 234.00 | 31 641.00 |
050 Raw materials, supplies, in progress | 5 796.00 | 5 796.00 | 5 796.00 | |
068 Receivables – Trade and related accounts | 90 885.00 | 90 885.00 | 90 885.00 | |
072 Receivables – Other | 22 121.00 | 22 121.00 | 22 121.00 | |
084 Cash | 16 896.00 | 16 896.00 | 16 896.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 136 120.00 | 136 120.00 | 136 120.00 | |
110 Total Assets | 167 761.00 | 11 407.00 | 156 354.00 | 167 761.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 110.00 | |||
136 Profit for the Year | 34 339.00 | |||
142 Total Equity - Total I | 66 950.00 | |||
156 Loans and similar debts | 12 857.00 | |||
166 Suppliers and related accounts | 49 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 582.00 | |||
172 Other debts | 26 948.00 | |||
176 Total debts | 89 404.00 | |||
180 Liabilities Total | 156 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 502.00 | |||
195 Of which payables due in more than one year | 8 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 661 384.00 | 602 294.00 | 661 384.00 | |
222 Inventory production | 796.00 | 5 000.00 | 796.00 | |
230 Other income | 785.00 | 4 089.00 | 785.00 | |
232 Total operating income excluding VAT | 662 965.00 | 611 383.00 | 662 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 283 940.00 | 386 332.00 | 283 940.00 | |
242 Other external expenses | 261 934.00 | 146 978.00 | 261 934.00 | |
244 Taxes, duties and similar payments | 2 458.00 | 1 371.00 | 2 458.00 | |
250 Staff compensation | 46 718.00 | 29 541.00 | 46 718.00 | |
252 Social security contributions | 20 517.00 | 9 164.00 | 20 517.00 | |
254 Depreciation and amortization | 6 346.00 | 5 061.00 | 6 346.00 | |
262 Other expenses | 99.00 | 13.00 | 99.00 | |
264 Total operating expenses | 622 012.00 | 578 458.00 | 622 012.00 | |
270 Operating profit | 40 954.00 | 32 924.00 | 40 954.00 | |
294 Financial expenses | 693.00 | 546.00 | 693.00 | |
300 Exceptional expenses | 17.00 | 20.00 | 17.00 | |
306 Income tax's | 5 904.00 | 4 748.00 | 5 904.00 | |
310 Profit or loss | 34 339.00 | 27 610.00 | 34 339.00 | |
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