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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : TAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | TAI |
| Siren | 445009459 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41532 |
| Management number | 2003B00402 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 100.00 | 117 100.00 | 117 100.00 | |
014 Intangible Assets - Other | 10 631.00 | 10 631.00 | 10 631.00 | |
028 Tangible Assets | 10 494.00 | 10 440.00 | 54.00 | 10 494.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 141 225.00 | 21 071.00 | 120 154.00 | 141 225.00 |
050 Raw materials, supplies, in progress | 1 080.00 | 1 080.00 | 1 080.00 | |
060 Merchandise inventory | 1 101.00 | 1 101.00 | 1 101.00 | |
072 Receivables – Other | 1 614.00 | 1 614.00 | 1 614.00 | |
084 Cash | 35 373.00 | 35 373.00 | 35 373.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 39 875.00 | 39 875.00 | 39 875.00 | |
110 Total Assets | 181 099.00 | 21 071.00 | 160 028.00 | 181 099.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 60 969.00 | |||
134 Retained Earnings | 11 409.00 | |||
136 Profit for the Year | 2 029.00 | |||
142 Total Equity - Total I | 82 656.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 4 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 766.00 | |||
172 Other debts | 72 789.00 | |||
176 Total debts | 77 372.00 | |||
180 Liabilities Total | 160 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 424.00 | 182 982.00 | 133 424.00 | |
230 Other income | 3 889.00 | 4 857.00 | 3 889.00 | |
232 Total operating income excluding VAT | 137 313.00 | 187 839.00 | 137 313.00 | |
234 Purchases of goods (including customs duties) | 37 013.00 | 49 592.00 | 37 013.00 | |
236 Inventory change (goods) | -313.00 | 74.00 | -313.00 | |
240 Inventory changes (raw materials and supplies) | -1 080.00 | -1 080.00 | ||
242 Other external expenses | 25 396.00 | 30 666.00 | 25 396.00 | |
244 Taxes, duties and similar payments | 1 442.00 | 1 292.00 | 1 442.00 | |
250 Staff compensation | 57 828.00 | 74 121.00 | 57 828.00 | |
252 Social security contributions | 14 232.00 | 20 290.00 | 14 232.00 | |
254 Depreciation and amortization | 160.00 | 160.00 | 160.00 | |
256 Provisions | 685.00 | |||
262 Other expenses | 263.00 | 1.00 | 263.00 | |
264 Total operating expenses | 134 940.00 | 176 881.00 | 134 940.00 | |
270 Operating profit | 2 373.00 | 10 959.00 | 2 373.00 | |
280 Financial income | 14.00 | 14.00 | ||
306 Income tax's | 358.00 | 1 644.00 | 358.00 | |
310 Profit or loss | 2 029.00 | 9 315.00 | 2 029.00 | |
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