Grow your business safely with TAHA
All the information you need about TAHA to develop and secure your business in France
T
HOME >
CORPORATES
>
TAHA >
BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : TAHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2017-12-31 | Simplified |
| Name | TAHA |
| Siren | 818087488 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 7892 |
| Management number | 2016B00903 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 29 020.00 | 29 020.00 | 29 020.00 | |
084 Cash | 9 097.00 | 9 097.00 | 9 097.00 | |
096 Total Current Assets + Prepaid Expenses | 43 117.00 | 43 117.00 | 43 117.00 | |
110 Total Assets | 43 117.00 | 43 117.00 | 43 117.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 642.00 | |||
136 Profit for the Year | 10 990.00 | |||
142 Total Equity - Total I | 21 732.00 | |||
156 Loans and similar debts | 1 934.00 | |||
166 Suppliers and related accounts | 14 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 6 456.00 | |||
176 Total debts | 21 384.00 | |||
180 Liabilities Total | 43 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 900.00 | 198 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 198 901.00 | 198 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 063.00 | 26 063.00 | ||
242 Other external expenses | 115 680.00 | 115 680.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
250 Staff compensation | 32 086.00 | 32 086.00 | ||
252 Social security contributions | 11 682.00 | 11 682.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 186 067.00 | 186 067.00 | ||
270 Operating profit | 12 834.00 | 12 834.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | 1 665.00 | 1 665.00 | ||
310 Profit or loss | 10 990.00 | 10 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 631.00 | 5 631.00 | ||
all companies in France
Complete and comprehensive database.
