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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : TAC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| Name | TAC DIFFUSION |
| Siren | 327920195 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004992 |
| Management number | 1983B00170 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 61 145.00 | 60 735.00 | 409.00 | 61 145.00 |
040 Financial Assets | 9 579.00 | 9 579.00 | 9 579.00 | |
044 Total Fixed Assets | 83 320.00 | 61 135.00 | 22 184.00 | 83 320.00 |
060 Merchandise inventory | 91 757.00 | 91 757.00 | 91 757.00 | |
068 Receivables – Trade and related accounts | 265 119.00 | 16 737.00 | 248 382.00 | 265 119.00 |
072 Receivables – Other | 841.00 | 841.00 | 841.00 | |
084 Cash | 28 516.00 | 28 516.00 | 28 516.00 | |
092 Prepaid expenses | 3 607.00 | 3 607.00 | 3 607.00 | |
096 Total Current Assets + Prepaid Expenses | 389 840.00 | 16 737.00 | 373 103.00 | 389 840.00 |
110 Total Assets | 473 160.00 | 77 873.00 | 395 287.00 | 473 160.00 |
120 Share or Individual Capital | 15 500.00 | |||
126 Legal Reserve | 4 216.00 | |||
132 Other Reserves | 249 991.00 | |||
136 Profit for the Year | 79 790.00 | |||
142 Total Equity - Total I | 349 496.00 | |||
156 Loans and similar debts | 2 642.00 | |||
166 Suppliers and related accounts | 10 540.00 | |||
172 Other debts | 32 609.00 | |||
176 Total debts | 45 791.00 | |||
180 Liabilities Total | 395 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 163 921.00 | 163 921.00 | ||
210 Sales of goods - France | 784 156.00 | 784 156.00 | ||
218 Production of services sold - France | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 784 576.00 | 784 576.00 | ||
234 Purchases of goods (including customs duties) | 394 873.00 | 394 873.00 | ||
236 Inventory change (goods) | 52 422.00 | 52 422.00 | ||
242 Other external expenses | 108 356.00 | 108 356.00 | ||
243 (including business tax) | -39 551.00 | -39 551.00 | ||
244 Taxes, duties and similar payments | 4 912.00 | 4 912.00 | ||
250 Staff compensation | 88 245.00 | 88 245.00 | ||
252 Social security contributions | 32 354.00 | 32 354.00 | ||
254 Depreciation and amortization | 99.00 | 99.00 | ||
262 Other expenses | 1 133.00 | 1 133.00 | ||
264 Total operating expenses | 682 395.00 | 682 395.00 | ||
270 Operating profit | 102 181.00 | 102 181.00 | ||
290 Exceptional income | 1 826.00 | 1 826.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | 24 146.00 | 24 146.00 | ||
310 Profit or loss | 79 790.00 | 79 790.00 | ||
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