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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : TAYEB ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-06-04 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | TAYEB ALIMENTAIRE |
| Siren | 539631382 |
| Closing | 2019-12-31 |
| Registry code | 0802 |
| Registration number | 1533 |
| Management number | 2012B00053 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 10 200.00 | 5 100.00 | 5 100.00 | 10 200.00 |
028 Tangible Assets | 16 450.00 | 13 017.00 | 3 433.00 | 16 450.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 102 000.00 | 18 117.00 | 83 883.00 | 102 000.00 |
060 Merchandise inventory | 19 520.00 | 19 520.00 | 19 520.00 | |
072 Receivables – Other | 6 187.00 | 6 187.00 | 6 187.00 | |
084 Cash | 2 677.00 | 2 677.00 | 2 677.00 | |
096 Total Current Assets + Prepaid Expenses | 28 384.00 | 28 384.00 | 28 384.00 | |
110 Total Assets | 130 384.00 | 18 117.00 | 112 267.00 | 130 384.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 19 781.00 | |||
136 Profit for the Year | 4 719.00 | |||
142 Total Equity - Total I | 27 250.00 | |||
156 Loans and similar debts | 3 824.00 | |||
166 Suppliers and related accounts | 21 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 580.00 | |||
172 Other debts | 59 954.00 | |||
176 Total debts | 85 017.00 | |||
180 Liabilities Total | 112 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 069.00 | 209 069.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 209 073.00 | 209 073.00 | ||
234 Purchases of goods (including customs duties) | 133 062.00 | 133 062.00 | ||
236 Inventory change (goods) | 3 747.00 | 3 747.00 | ||
242 Other external expenses | 26 280.00 | 26 280.00 | ||
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 1 568.00 | 1 568.00 | ||
250 Staff compensation | 27 053.00 | 27 053.00 | ||
252 Social security contributions | 7 737.00 | 7 737.00 | ||
254 Depreciation and amortization | 2 820.00 | 2 820.00 | ||
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 202 523.00 | 202 523.00 | ||
270 Operating profit | 6 550.00 | 6 550.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 619.00 | 619.00 | ||
306 Income tax's | 833.00 | 833.00 | ||
310 Profit or loss | 4 719.00 | 4 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 000.00 | 102 000.00 | ||
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