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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : TAJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | TAJ |
| Siren | 819699075 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6063 |
| Management number | 2016B02257 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 1 266.00 | 1 723.00 | 2 990.00 |
028 Tangible Assets | 33 725.00 | 5 633.00 | 28 091.00 | 33 725.00 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 49 215.00 | 6 899.00 | 42 315.00 | 49 215.00 |
060 Merchandise inventory | 8 452.00 | 8 452.00 | 8 452.00 | |
064 Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 1 077.00 | 1 077.00 | 1 077.00 | |
072 Receivables – Other | 18 466.00 | 18 466.00 | 18 466.00 | |
084 Cash | 51 143.00 | 51 143.00 | 51 143.00 | |
088 Cash | 2 696.00 | 2 696.00 | 2 696.00 | |
096 Total Current Assets + Prepaid Expenses | 83 087.00 | 83 087.00 | 83 087.00 | |
110 Total Assets | 132 302.00 | 6 899.00 | 125 402.00 | 132 302.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 16 057.00 | |||
136 Profit for the Year | 44 667.00 | |||
142 Total Equity - Total I | 65 724.00 | |||
166 Suppliers and related accounts | 3 247.00 | |||
172 Other debts | 56 430.00 | |||
176 Total debts | 59 677.00 | |||
180 Liabilities Total | 125 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 617 282.00 | 352 674.00 | 617 282.00 | |
218 Production of services sold - France | 85.00 | 660.00 | 85.00 | |
230 Other income | 572.00 | 24.00 | 572.00 | |
232 Total operating income excluding VAT | 617 940.00 | 353 359.00 | 617 940.00 | |
236 Inventory change (goods) | 3 852.00 | -2 543.00 | 3 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 273 339.00 | 163 594.00 | 273 339.00 | |
240 Inventory changes (raw materials and supplies) | -3 773.00 | -3 773.00 | ||
242 Other external expenses | 175 528.00 | 85 929.00 | 175 528.00 | |
244 Taxes, duties and similar payments | 12 696.00 | 4 133.00 | 12 696.00 | |
250 Staff compensation | 90 983.00 | 79 957.00 | 90 983.00 | |
252 Social security contributions | 8 045.00 | 9 869.00 | 8 045.00 | |
254 Depreciation and amortization | 2 050.00 | 2 165.00 | 2 050.00 | |
262 Other expenses | 2.00 | 49.00 | 2.00 | |
264 Total operating expenses | 562 725.00 | 343 155.00 | 562 725.00 | |
270 Operating profit | 55 215.00 | 10 204.00 | 55 215.00 | |
300 Exceptional expenses | 60.00 | 121.00 | 60.00 | |
306 Income tax's | 10 488.00 | 100.00 | 10 488.00 | |
310 Profit or loss | 44 667.00 | 9 983.00 | 44 667.00 | |
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