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T HOME > CORPORATES > TAFFYLIN SARL > BALANCE SHEET ( 2021-07-08)

THE LIST OF BALANCE SHEET : TAFFYLIN SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-13 Public 2021-12-31 Simplified
2021-07-08 Public 2019-12-31 Simplified
2020-03-23 Public 2018-12-31 Simplified
2019-05-30 Public 2017-12-31 Simplified
2017-12-11 Public 2016-12-31 Simplified
2017-01-17 Public 2015-12-31 Simplified
NameTAFFYLIN SARL
Siren538641994
Closing2019-12-31
Registry code 7501
Registration number 57090
Management number2011B26157
Activity code 5610C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75014 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 3 683.00 3 683.00 3 683.00
084 Cash 117 474.00 117 474.00 117 474.00
096 Total Current Assets + Prepaid Expenses 121 156.00 121 156.00 121 156.00
110 Total Assets 121 156.00 121 156.00 121 156.00
136 Profit for the Year 3 987.00
142 Total Equity - Total I 3 987.00
156 Loans and similar debts 1 162.00
166 Suppliers and related accounts 96 533.00
172 Other debts 19 474.00
176 Total debts 117 169.00
180 Liabilities Total 121 156.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 106 794.00 92 800.00 106 794.00
232 Total operating income excluding VAT 106 794.00 92 800.00 106 794.00
238 Purchases of raw materials and other supplies (including royalties 51 895.00 45 095.00 51 895.00
242 Other external expenses 32 874.00 29 871.00 32 874.00
244 Taxes, duties and similar payments 1 162.00 1 227.00 1 162.00
250 Staff compensation 7 157.00 7 097.00 7 157.00
252 Social security contributions 2 252.00 5 602.00 2 252.00
254 Depreciation and amortization 6 763.00 6 763.00
264 Total operating expenses 102 103.00 88 892.00 102 103.00
270 Operating profit 4 691.00 3 908.00 4 691.00
290 Exceptional income 19 347.00 19 347.00
306 Income tax's 704.00 586.00 704.00
310 Profit or loss 3 987.00 3 322.00 3 987.00

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