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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : TASILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | TASILA |
| Siren | 750525289 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 34611 |
| Management number | 2012B02268 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 27 259.00 | 7 950.00 | 19 309.00 | 27 259.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 117 339.00 | 7 950.00 | 109 389.00 | 117 339.00 |
050 Raw materials, supplies, in progress | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 426.00 | 8 426.00 | 8 426.00 | |
084 Cash | 52 549.00 | 52 549.00 | 52 549.00 | |
096 Total Current Assets + Prepaid Expenses | 62 895.00 | 62 895.00 | 62 895.00 | |
110 Total Assets | 180 234.00 | 7 950.00 | 172 284.00 | 180 234.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 40 986.00 | |||
136 Profit for the Year | -24 579.00 | |||
142 Total Equity - Total I | 25 207.00 | |||
156 Loans and similar debts | 82 675.00 | |||
166 Suppliers and related accounts | 18 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 122.00 | |||
172 Other debts | 46 321.00 | |||
176 Total debts | 147 077.00 | |||
180 Liabilities Total | 172 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 308.00 | 181 484.00 | 125 308.00 | |
226 Operating subsidies received | 4 328.00 | 4 328.00 | ||
232 Total operating income excluding VAT | 129 636.00 | 181 484.00 | 129 636.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 740.00 | 55 099.00 | 62 740.00 | |
240 Inventory changes (raw materials and supplies) | -1 920.00 | |||
242 Other external expenses | 41 670.00 | 47 284.00 | 41 670.00 | |
244 Taxes, duties and similar payments | 1 911.00 | 1 914.00 | 1 911.00 | |
250 Staff compensation | 41 179.00 | 43 139.00 | 41 179.00 | |
252 Social security contributions | 3 967.00 | 5 077.00 | 3 967.00 | |
254 Depreciation and amortization | 2 650.00 | 5 300.00 | 2 650.00 | |
262 Other expenses | 417.00 | |||
264 Total operating expenses | 154 117.00 | 156 310.00 | 154 117.00 | |
270 Operating profit | -24 481.00 | 25 174.00 | -24 481.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 2.00 | |||
294 Financial expenses | 1 199.00 | |||
300 Exceptional expenses | 98.00 | 80.00 | 98.00 | |
306 Income tax's | 3 586.00 | |||
310 Profit or loss | -24 579.00 | 20 318.00 | -24 579.00 | |
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