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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : TAY LAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | TAY LAI |
| Siren | 829492727 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 428 |
| Management number | 2017B01011 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 060.00 | 290 060.00 | 290 060.00 | |
014 Intangible Assets - Other | 1 154.00 | 1 072.00 | 82.00 | 1 154.00 |
028 Tangible Assets | 21 364.00 | 9 746.00 | 11 618.00 | 21 364.00 |
044 Total Fixed Assets | 312 578.00 | 10 818.00 | 301 760.00 | 312 578.00 |
050 Raw materials, supplies, in progress | 1 054.00 | 1 054.00 | 1 054.00 | |
072 Receivables – Other | 429.00 | 429.00 | 429.00 | |
084 Cash | 13 575.00 | 13 575.00 | 13 575.00 | |
092 Prepaid expenses | 2 015.00 | 2 015.00 | 2 015.00 | |
096 Total Current Assets + Prepaid Expenses | 17 074.00 | 17 074.00 | 17 074.00 | |
110 Total Assets | 329 651.00 | 10 818.00 | 318 834.00 | 329 651.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 2 754.00 | |||
132 Other Reserves | 36 335.00 | |||
136 Profit for the Year | 1 548.00 | |||
142 Total Equity - Total I | 120 638.00 | |||
156 Loans and similar debts | 166 911.00 | |||
166 Suppliers and related accounts | 12 356.00 | |||
172 Other debts | 18 929.00 | |||
176 Total debts | 198 196.00 | |||
180 Liabilities Total | 318 834.00 | |||
195 Of which payables due in more than one year | 119 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 118.00 | 126 922.00 | 131 118.00 | |
226 Operating subsidies received | 54 907.00 | 35 832.00 | 54 907.00 | |
230 Other income | 9 501.00 | 106.00 | 9 501.00 | |
232 Total operating income excluding VAT | 195 527.00 | 162 860.00 | 195 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 288.00 | 39 738.00 | 47 288.00 | |
240 Inventory changes (raw materials and supplies) | -272.00 | 553.00 | -272.00 | |
242 Other external expenses | 76 598.00 | 61 824.00 | 76 598.00 | |
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 5 042.00 | 3 807.00 | 5 042.00 | |
250 Staff compensation | 53 693.00 | 33 217.00 | 53 693.00 | |
252 Social security contributions | 3 331.00 | 4 540.00 | 3 331.00 | |
254 Depreciation and amortization | 2 504.00 | 2 504.00 | 2 504.00 | |
262 Other expenses | 990.00 | |||
264 Total operating expenses | 188 185.00 | 147 172.00 | 188 185.00 | |
270 Operating profit | 7 342.00 | 15 688.00 | 7 342.00 | |
294 Financial expenses | 4 226.00 | 546.00 | 4 226.00 | |
300 Exceptional expenses | 1 568.00 | 7 691.00 | 1 568.00 | |
310 Profit or loss | 1 548.00 | 7 451.00 | 1 548.00 | |
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