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BALANCE SHEET (
2021-06-29)
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 | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8089 |
| Management number | 2017B01011 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| 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 | 841.00 | 313.00 | 1 154.00 |
028 Tangible Assets | 21 364.00 | 7 473.00 | 13 891.00 | 21 364.00 |
044 Total Fixed Assets | 312 578.00 | 8 314.00 | 304 264.00 | 312 578.00 |
050 Raw materials, supplies, in progress | 783.00 | 783.00 | 783.00 | |
072 Receivables – Other | 14 423.00 | 14 423.00 | 14 423.00 | |
084 Cash | 25 974.00 | 25 974.00 | 25 974.00 | |
096 Total Current Assets + Prepaid Expenses | 41 180.00 | 41 180.00 | 41 180.00 | |
110 Total Assets | 353 758.00 | 8 314.00 | 345 444.00 | 353 758.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 2 382.00 | |||
132 Other Reserves | 37 257.00 | |||
136 Profit for the Year | 7 451.00 | |||
142 Total Equity - Total I | 127 090.00 | |||
156 Loans and similar debts | 192 054.00 | |||
166 Suppliers and related accounts | 6 755.00 | |||
172 Other debts | 19 545.00 | |||
176 Total debts | 218 354.00 | |||
180 Liabilities Total | 345 444.00 | |||
195 Of which payables due in more than one year | 179 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 922.00 | 245 346.00 | 126 922.00 | |
226 Operating subsidies received | 35 832.00 | 35 832.00 | ||
230 Other income | 106.00 | 17.00 | 106.00 | |
232 Total operating income excluding VAT | 162 860.00 | 245 363.00 | 162 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 738.00 | 70 416.00 | 39 738.00 | |
240 Inventory changes (raw materials and supplies) | 553.00 | 1 021.00 | 553.00 | |
242 Other external expenses | 61 824.00 | 68 293.00 | 61 824.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 3 807.00 | 5 613.00 | 3 807.00 | |
250 Staff compensation | 33 217.00 | 53 534.00 | 33 217.00 | |
252 Social security contributions | 4 540.00 | 5 205.00 | 4 540.00 | |
254 Depreciation and amortization | 2 504.00 | 3 210.00 | 2 504.00 | |
262 Other expenses | 990.00 | 7.00 | 990.00 | |
264 Total operating expenses | 147 172.00 | 207 298.00 | 147 172.00 | |
270 Operating profit | 15 688.00 | 38 065.00 | 15 688.00 | |
294 Financial expenses | 546.00 | 2 855.00 | 546.00 | |
300 Exceptional expenses | 7 691.00 | 3 380.00 | 7 691.00 | |
306 Income tax's | 4 775.00 | |||
310 Profit or loss | 7 451.00 | 27 055.00 | 7 451.00 | |
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