Grow your business safely with TAUPIN BATIMENT
All the information you need about TAUPIN BATIMENT to develop and secure your business in France
T
HOME >
CORPORATES
>
TAUPIN BATIMENT >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : TAUPIN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| Name | TAUPIN BATIMENT |
| Siren | 890306129 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 2070 |
| Management number | 2021B00935 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60190 MOYENNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 500.00 | 12 332.00 | 41 168.00 | 53 500.00 |
044 Total Fixed Assets | 53 500.00 | 12 332.00 | 41 168.00 | 53 500.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 3 688.00 | 3 688.00 | 3 688.00 | |
072 Receivables – Other | 13 108.00 | 13 108.00 | 13 108.00 | |
084 Cash | 32 872.00 | 32 872.00 | 32 872.00 | |
096 Total Current Assets + Prepaid Expenses | 50 518.00 | 50 518.00 | 50 518.00 | |
110 Total Assets | 104 018.00 | 12 332.00 | 91 686.00 | 104 018.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 11 013.00 | |||
136 Profit for the Year | 20 481.00 | |||
142 Total Equity - Total I | 31 714.00 | |||
156 Loans and similar debts | 26 321.00 | |||
166 Suppliers and related accounts | 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 278.00 | |||
172 Other debts | 33 475.00 | |||
176 Total debts | 59 972.00 | |||
180 Liabilities Total | 91 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 442.00 | |||
195 Of which payables due in more than one year | 21 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 958.00 | 22 965.00 | 101 958.00 | |
230 Other income | 4 948.00 | 4 948.00 | ||
232 Total operating income excluding VAT | 106 906.00 | 22 965.00 | 106 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 879.00 | 2 769.00 | 35 879.00 | |
240 Inventory changes (raw materials and supplies) | -850.00 | -850.00 | ||
242 Other external expenses | 23 773.00 | 5 609.00 | 23 773.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
250 Staff compensation | 7 708.00 | 7 708.00 | ||
252 Social security contributions | 4 221.00 | 4 221.00 | ||
254 Depreciation and amortization | 10 725.00 | 1 607.00 | 10 725.00 | |
264 Total operating expenses | 82 631.00 | 9 985.00 | 82 631.00 | |
270 Operating profit | 24 275.00 | 12 980.00 | 24 275.00 | |
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 3 614.00 | 1 947.00 | 3 614.00 | |
310 Profit or loss | 20 481.00 | 11 033.00 | 20 481.00 | |
all companies in France
Complete and comprehensive database.
