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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : TAISHA EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | TAISHA EXOTIQUE |
| Siren | 809029556 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24099 |
| Management number | 2015B00410 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 389.00 | 11 007.00 | 7 382.00 | 18 389.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 20 789.00 | 11 007.00 | 9 782.00 | 20 789.00 |
060 Merchandise inventory | 34 156.00 | 34 156.00 | 34 156.00 | |
068 Receivables – Trade and related accounts | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 6 529.00 | 6 529.00 | 6 529.00 | |
084 Cash | 5 546.00 | 5 546.00 | 5 546.00 | |
096 Total Current Assets + Prepaid Expenses | 47 331.00 | 47 331.00 | 47 331.00 | |
110 Total Assets | 68 120.00 | 11 007.00 | 57 113.00 | 68 120.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 200.00 | |||
134 Retained Earnings | 14 287.00 | |||
136 Profit for the Year | 6 310.00 | |||
142 Total Equity - Total I | 39 097.00 | |||
166 Suppliers and related accounts | 10 734.00 | |||
172 Other debts | 7 282.00 | |||
176 Total debts | 18 016.00 | |||
180 Liabilities Total | 57 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 540.00 | 310 540.00 | ||
218 Production of services sold - France | 22 754.00 | 22 754.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 333 295.00 | 333 295.00 | ||
234 Purchases of goods (including customs duties) | 241 311.00 | 241 311.00 | ||
236 Inventory change (goods) | -5 117.00 | -5 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 275.00 | ||
242 Other external expenses | 29 007.00 | 29 007.00 | ||
244 Taxes, duties and similar payments | 2 658.00 | 2 658.00 | ||
250 Staff compensation | 52 164.00 | 52 164.00 | ||
252 Social security contributions | 2 748.00 | 2 748.00 | ||
254 Depreciation and amortization | 2 824.00 | 2 824.00 | ||
264 Total operating expenses | 325 870.00 | 325 870.00 | ||
270 Operating profit | 7 424.00 | 7 424.00 | ||
306 Income tax's | 1 114.00 | 1 114.00 | ||
310 Profit or loss | 6 310.00 | 6 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 082.00 | 1 082.00 | ||
490 Total Fixed Assets (Gross Value) | 19 707.00 | 19 707.00 | ||
492 Total Fixed Assets (Increases) | 1 082.00 | 1 082.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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