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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : TAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Complete |
| Name | TAKA |
| Siren | 807438064 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 1434 |
| Management number | 2014B00732 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29250 Plougoulm |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | 10 500.00 | 10 500.00 | |
AR Technical installations, industrial equipment and tools | 4 166.00 | 4 100.00 | 66.00 | 4 166.00 |
AT Other tangible assets | 16 642.00 | 12 064.00 | 4 577.00 | 16 642.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 31 338.00 | 16 164.00 | 15 174.00 | 31 338.00 |
BT Goods | 2 006.00 | 2 006.00 | 2 006.00 | |
BZ Other receivables | 1 079.00 | 1 079.00 | 1 079.00 | |
CF Cash and cash equivalents | 9 714.00 | 9 714.00 | 9 714.00 | |
CH Prepaid expenses | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 13 044.00 | 13 044.00 | 13 044.00 | |
CO Grand total (0 to V) | 44 382.00 | 16 164.00 | 28 218.00 | 44 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -18 133.00 | -18 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | 1 985.00 | ||
DL TOTAL (I) | 23 851.00 | 23 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 997.00 | ||
DX Trade payables and related accounts | 3 369.00 | 3 369.00 | ||
EC TOTAL (IV) | 4 366.00 | 4 366.00 | ||
EE Grand total (I to V) | 28 218.00 | 28 218.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -31.00 | |||
FT Inventory change (goods) | -2 006.00 | |||
FU Purchases of raw materials and other supplies | 11 689.00 | |||
FV Inventory change (raw materials and supplies) | 100.00 | |||
FW Other purchases and external expenses | 34 785.00 | |||
FX Taxes, duties, and similar payments | 950.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 888.00 | |||
GF Total Operating Expenses (II) | 47 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 985.00 | 1 985.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 362.00 | 49 362.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 362.00 | 49 362.00 | ||
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