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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : TAOMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-08-31 | Complete |
| 2022-01-13 | Public | 2021-08-31 | Complete |
| 2021-04-07 | Public | 2020-08-31 | Complete |
| 2020-01-13 | Public | 2019-08-31 | Complete |
| 2019-05-07 | Public | 2017-08-31 | Complete |
| 2017-02-06 | Public | 2016-08-31 | Complete |
| Name | TAOMAN |
| Siren | 448010561 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 579 |
| Management number | 2013B01246 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78790 Courgent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 115.00 | 26 141.00 | 973.00 | 27 115.00 |
BH Other financial assets | 951.00 | 951.00 | 951.00 | |
BJ TOTAL (I) | 75 388.00 | 26 141.00 | 49 246.00 | 75 388.00 |
BX Customers and related accounts | 29 220.00 | 29 220.00 | 29 220.00 | |
BZ Other receivables | 84 936.00 | 84 936.00 | 84 936.00 | |
CF Cash and cash equivalents | 13 764.00 | 13 764.00 | 13 764.00 | |
CH Prepaid expenses | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 128 036.00 | 128 036.00 | 128 036.00 | |
CO Grand total (0 to V) | 203 423.00 | 26 141.00 | 177 282.00 | 203 423.00 |
CU Other investments | 47 322.00 | 47 322.00 | 47 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 105 127.00 | 119 961.00 | 105 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968.00 | -14 833.00 | 8 968.00 | |
DL TOTAL (I) | 169 095.00 | 160 127.00 | 169 095.00 | |
DX Trade payables and related accounts | 675.00 | 1 115.00 | 675.00 | |
DY Tax and social security liabilities | 6 144.00 | 4 929.00 | 6 144.00 | |
EA Other liabilities | 1 368.00 | 1 865.00 | 1 368.00 | |
EC TOTAL (IV) | 8 187.00 | 7 909.00 | 8 187.00 | |
EE Grand total (I to V) | 177 282.00 | 168 036.00 | 177 282.00 | |
EG Accrued income and payables due within one year | 8 187.00 | 7 909.00 | 8 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 496.00 | 74 496.00 | 74 496.00 | |
FJ Net sales | 74 496.00 | 74 496.00 | 74 496.00 | |
FR Total operating income (I) | 74 496.00 | |||
FW Other purchases and external expenses | 62 435.00 | |||
FX Taxes, duties, and similar payments | 2 343.00 | |||
GA Operating Expenses - Depreciation and Amortization | 487.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 65 268.00 | |||
GG - OPERATING RESULT (I - II) | 9 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 261.00 | 45.00 | 261.00 | |
HH Total exceptional expenses (VIII) | 261.00 | 45.00 | 261.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -45.00 | -261.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 496.00 | 43 437.00 | 74 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 529.00 | 58 271.00 | 65 529.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 968.00 | -14 833.00 | 8 968.00 | |
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