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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : TACOMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-03-31 | Simplified |
| 2021-12-22 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2019-12-30 | Public | 2019-03-31 | Simplified |
| 2018-12-31 | Public | 2018-03-31 | Simplified |
| Name | TACOMEX |
| Siren | 540093234 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 110579 |
| Management number | 2012B05162 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 15 889.00 | 12 864.00 | 3 025.00 | 15 889.00 |
040 Financial Assets | 6 198.00 | 6 198.00 | 6 198.00 | |
044 Total Fixed Assets | 31 087.00 | 12 864.00 | 18 223.00 | 31 087.00 |
050 Raw materials, supplies, in progress | 3 592.00 | 3 592.00 | 3 592.00 | |
072 Receivables – Other | 1 499.00 | 1 499.00 | 1 499.00 | |
080 Sellable securities | 5 007.00 | 5 007.00 | 5 007.00 | |
084 Cash | 4 989.00 | 4 989.00 | 4 989.00 | |
096 Total Current Assets + Prepaid Expenses | 15 087.00 | 15 087.00 | 15 087.00 | |
110 Total Assets | 46 174.00 | 12 864.00 | 33 310.00 | 46 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 088.00 | |||
136 Profit for the Year | -17 018.00 | |||
142 Total Equity - Total I | -5 831.00 | |||
166 Suppliers and related accounts | 2 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 417.00 | |||
172 Other debts | 36 247.00 | |||
176 Total debts | 39 141.00 | |||
180 Liabilities Total | 33 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 713.00 | 106 713.00 | ||
230 Other income | 3 601.00 | 3 601.00 | ||
232 Total operating income excluding VAT | 110 314.00 | 110 314.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 830.00 | 27 830.00 | ||
240 Inventory changes (raw materials and supplies) | -1 192.00 | -1 192.00 | ||
242 Other external expenses | 27 922.00 | 27 922.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 1 440.00 | ||
250 Staff compensation | 51 835.00 | 51 835.00 | ||
252 Social security contributions | 17 932.00 | 17 932.00 | ||
254 Depreciation and amortization | 1 397.00 | 1 397.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 127 170.00 | 127 170.00 | ||
270 Operating profit | -16 856.00 | -16 856.00 | ||
280 Financial income | 592.00 | 592.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
310 Profit or loss | -17 018.00 | -17 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46.00 | 46.00 | ||
490 Total Fixed Assets (Gross Value) | 31 041.00 | 31 041.00 | ||
492 Total Fixed Assets (Increases) | 46.00 | 46.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 044.00 | 12 044.00 | ||
378 Amount of deductible VAT on goods and services | 4 635.00 | 4 635.00 | ||
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