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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : TAYEB ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-06-04 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | TAYEB ALIMENTAIRE |
| Siren | 539631382 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 4219 |
| Management number | 2012B00053 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 10 200.00 | 5 100.00 | 5 100.00 | 10 200.00 |
028 Tangible Assets | 16 450.00 | 16 399.00 | 51.00 | 16 450.00 |
040 Financial Assets | 2 350.00 | 2 350.00 | 2 350.00 | |
044 Total Fixed Assets | 102 000.00 | 21 499.00 | 80 501.00 | 102 000.00 |
060 Merchandise inventory | 15 265.00 | 15 265.00 | 15 265.00 | |
072 Receivables – Other | 3 889.00 | 3 889.00 | 3 889.00 | |
084 Cash | 9 210.00 | 9 210.00 | 9 210.00 | |
096 Total Current Assets + Prepaid Expenses | 28 364.00 | 28 364.00 | 28 364.00 | |
110 Total Assets | 130 364.00 | 21 499.00 | 108 864.00 | 130 364.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 27 295.00 | |||
136 Profit for the Year | 8 386.00 | |||
142 Total Equity - Total I | 38 430.00 | |||
166 Suppliers and related accounts | 4 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 659.00 | |||
172 Other debts | 66 304.00 | |||
176 Total debts | 70 434.00 | |||
180 Liabilities Total | 108 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 536.00 | 186 536.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 186 566.00 | 186 566.00 | ||
234 Purchases of goods (including customs duties) | 105 222.00 | 105 222.00 | ||
236 Inventory change (goods) | 1 509.00 | 1 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 19.00 | ||
242 Other external expenses | 27 248.00 | 27 248.00 | ||
243 (including business tax) | -6 141.00 | -6 141.00 | ||
244 Taxes, duties and similar payments | 1 150.00 | 1 150.00 | ||
250 Staff compensation | 32 072.00 | 32 072.00 | ||
252 Social security contributions | 8 199.00 | 8 199.00 | ||
254 Depreciation and amortization | 562.00 | 562.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 175 987.00 | 175 987.00 | ||
270 Operating profit | 10 579.00 | 10 579.00 | ||
300 Exceptional expenses | 679.00 | 679.00 | ||
306 Income tax's | 1 515.00 | 1 515.00 | ||
310 Profit or loss | 8 386.00 | 8 386.00 | ||
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