Grow your business safely with TAY LAI
All the information you need about TAY LAI to develop and secure your business in France
T
HOME >
CORPORATES
>
TAY LAI >
BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : TAY LAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | TAY LAI |
| Siren | 829492727 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2861 |
| Management number | 2017B01011 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 060.00 | 290 060.00 | 290 060.00 | |
014 Intangible Assets - Other | 1 154.00 | 610.00 | 543.00 | 1 154.00 |
028 Tangible Assets | 21 364.00 | 5 200.00 | 16 164.00 | 21 364.00 |
044 Total Fixed Assets | 312 578.00 | 5 811.00 | 306 767.00 | 312 578.00 |
050 Raw materials, supplies, in progress | 1 335.00 | 1 335.00 | 1 335.00 | |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 6 229.00 | 6 229.00 | 6 229.00 | |
096 Total Current Assets + Prepaid Expenses | 8 375.00 | 8 375.00 | 8 375.00 | |
110 Total Assets | 320 953.00 | 5 811.00 | 315 143.00 | 320 953.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 1 029.00 | |||
132 Other Reserves | 19 554.00 | |||
136 Profit for the Year | 27 055.00 | |||
142 Total Equity - Total I | 127 639.00 | |||
156 Loans and similar debts | 162 869.00 | |||
166 Suppliers and related accounts | 12 923.00 | |||
172 Other debts | 11 707.00 | |||
176 Total debts | 187 504.00 | |||
180 Liabilities Total | 315 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 364.00 | |||
195 Of which payables due in more than one year | 128 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 245 346.00 | 244 562.00 | 245 346.00 | |
230 Other income | 17.00 | 55.00 | 17.00 | |
232 Total operating income excluding VAT | 245 363.00 | 244 616.00 | 245 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 416.00 | 74 809.00 | 70 416.00 | |
240 Inventory changes (raw materials and supplies) | 1 021.00 | 690.00 | 1 021.00 | |
242 Other external expenses | 68 293.00 | 61 728.00 | 68 293.00 | |
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 5 613.00 | 5 686.00 | 5 613.00 | |
250 Staff compensation | 53 534.00 | 62 568.00 | 53 534.00 | |
252 Social security contributions | 5 205.00 | 7 990.00 | 5 205.00 | |
254 Depreciation and amortization | 3 210.00 | 3 306.00 | 3 210.00 | |
262 Other expenses | 7.00 | 2 465.00 | 7.00 | |
264 Total operating expenses | 207 298.00 | 219 242.00 | 207 298.00 | |
270 Operating profit | 38 065.00 | 25 375.00 | 38 065.00 | |
294 Financial expenses | 2 855.00 | 3 335.00 | 2 855.00 | |
300 Exceptional expenses | 3 380.00 | 310.00 | 3 380.00 | |
306 Income tax's | 4 775.00 | 2 877.00 | 4 775.00 | |
310 Profit or loss | 27 055.00 | 18 852.00 | 27 055.00 | |
all companies in France
Complete and comprehensive database.
