Grow your business safely with TAUREL
All the information you need about TAUREL to develop and secure your business in France
T
HOME >
CORPORATES
>
TAUREL >
BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : TAUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-03-31 | Simplified |
| 2022-01-31 | Public | 2021-03-31 | Simplified |
| 2021-06-23 | Public | 2019-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| Name | TAUREL |
| Siren | 533940219 |
| Closing | 2019-03-31 |
| Registry code | 8302 |
| Registration number | 3154 |
| Management number | 2011B00688 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Ginasservis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 866.00 | 26 960.00 | 44 906.00 | 71 866.00 |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 71 944.00 | 26 960.00 | 44 984.00 | 71 944.00 |
050 Raw materials, supplies, in progress | 23 945.00 | 23 945.00 | 23 945.00 | |
068 Receivables – Trade and related accounts | 19 427.00 | 19 427.00 | 19 427.00 | |
072 Receivables – Other | 5 451.00 | 5 451.00 | 5 451.00 | |
080 Sellable securities | 1.00 | 1.00 | 1.00 | |
084 Cash | 12 600.00 | 12 600.00 | 12 600.00 | |
092 Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 62 672.00 | 62 672.00 | 62 672.00 | |
110 Total Assets | 134 616.00 | 26 960.00 | 107 656.00 | 134 616.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 674.00 | |||
136 Profit for the Year | 2 038.00 | |||
142 Total Equity - Total I | 42 812.00 | |||
156 Loans and similar debts | 45 932.00 | |||
166 Suppliers and related accounts | 12 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 6 535.00 | |||
176 Total debts | 64 844.00 | |||
180 Liabilities Total | 107 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 935.00 | |||
195 Of which payables due in more than one year | 33 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 217.00 | 136 841.00 | 129 217.00 | |
222 Inventory production | 15 000.00 | 15 000.00 | ||
226 Operating subsidies received | 500.00 | |||
230 Other income | 1.00 | 35.00 | 1.00 | |
232 Total operating income excluding VAT | 144 218.00 | 137 376.00 | 144 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 357.00 | 52 349.00 | 63 357.00 | |
240 Inventory changes (raw materials and supplies) | -7 910.00 | 1 979.00 | -7 910.00 | |
242 Other external expenses | 37 342.00 | 33 818.00 | 37 342.00 | |
243 (including business tax) | -1 482.00 | -1 482.00 | ||
244 Taxes, duties and similar payments | 4 736.00 | 1 614.00 | 4 736.00 | |
250 Staff compensation | 23 239.00 | 23 800.00 | 23 239.00 | |
252 Social security contributions | 9 267.00 | 12 778.00 | 9 267.00 | |
254 Depreciation and amortization | 8 757.00 | 4 775.00 | 8 757.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 138 794.00 | 131 116.00 | 138 794.00 | |
270 Operating profit | 5 424.00 | 6 260.00 | 5 424.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 458.00 | 242.00 | 458.00 | |
300 Exceptional expenses | 2 230.00 | 1 631.00 | 2 230.00 | |
306 Income tax's | 699.00 | 445.00 | 699.00 | |
310 Profit or loss | 2 038.00 | 3 944.00 | 2 038.00 | |
all companies in France
Complete and comprehensive database.
