Grow your business safely with TACA
All the information you need about TACA to develop and secure your business in France
T
HOME >
CORPORATES
>
TACA >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : TACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | TACA |
| Siren | 839659158 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25138 |
| Management number | 2018B04690 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 870.00 | 4 906.00 | 38 964.00 | 43 870.00 |
028 Tangible Assets | 8 857.00 | 3 574.00 | 5 283.00 | 8 857.00 |
044 Total Fixed Assets | 52 727.00 | 8 480.00 | 44 247.00 | 52 727.00 |
068 Receivables – Trade and related accounts | 23 556.00 | 23 556.00 | 23 556.00 | |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 100 675.00 | 100 675.00 | 100 675.00 | |
096 Total Current Assets + Prepaid Expenses | 144 236.00 | 144 236.00 | 144 236.00 | |
110 Total Assets | 196 962.00 | 8 480.00 | 188 482.00 | 196 962.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 44 489.00 | |||
142 Total Equity - Total I | 45 489.00 | |||
166 Suppliers and related accounts | 4 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 099.00 | |||
172 Other debts | 138 813.00 | |||
176 Total debts | 142 993.00 | |||
180 Liabilities Total | 188 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 260.00 | 247 260.00 | ||
232 Total operating income excluding VAT | 247 260.00 | 247 260.00 | ||
242 Other external expenses | 59 826.00 | 59 826.00 | ||
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 948.00 | 948.00 | ||
250 Staff compensation | 62 647.00 | 62 647.00 | ||
252 Social security contributions | 62 239.00 | 62 239.00 | ||
254 Depreciation and amortization | 8 480.00 | 8 480.00 | ||
264 Total operating expenses | 194 139.00 | 194 139.00 | ||
270 Operating profit | 53 121.00 | 53 121.00 | ||
290 Exceptional income | 73.00 | 73.00 | ||
294 Financial expenses | 726.00 | 726.00 | ||
306 Income tax's | 7 979.00 | 7 979.00 | ||
310 Profit or loss | 44 489.00 | 44 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 43 870.00 | 43 870.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 857.00 | 8 857.00 | ||
492 Total Fixed Assets (Increases) | 52 727.00 | 52 727.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 526.00 | 45 526.00 | ||
378 Amount of deductible VAT on goods and services | 2 707.00 | 2 707.00 | ||
all companies in France
Complete and comprehensive database.
