Grow your business safely with Taitbout 54
All the information you need about Taitbout 54 to develop and secure your business in France
T
HOME >
CORPORATES
>
Taitbout 54 >
BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : Taitbout 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| Name | Taitbout 54 |
| Siren | 890792997 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 112552 |
| Management number | 2020B27721 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 14 716 995.00 | 14 716 995.00 | 14 716 995.00 | |
068 Receivables – Trade and related accounts | 98 320.00 | 98 320.00 | 98 320.00 | |
072 Receivables – Other | 25 879.00 | 25 879.00 | 25 879.00 | |
084 Cash | 294 986.00 | 294 986.00 | 294 986.00 | |
096 Total Current Assets + Prepaid Expenses | 15 136 181.00 | 15 136 181.00 | 15 136 181.00 | |
110 Total Assets | 15 136 181.00 | 15 136 181.00 | 15 136 181.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -9 952.00 | |||
142 Total Equity - Total I | 48.00 | |||
154 Provisions for risks and charges - Total II | 29 800.00 | |||
156 Loans and similar debts | 8 481 575.00 | |||
166 Suppliers and related accounts | 50 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 466.00 | |||
172 Other debts | 6 505 958.00 | |||
174 Prepaid income | 67 866.00 | |||
176 Total debts | 15 106 333.00 | |||
180 Liabilities Total | 15 136 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 708.00 | 14 708.00 | ||
218 Production of services sold - France | 377 327.00 | 377 327.00 | ||
230 Other income | 10 920.00 | 10 920.00 | ||
232 Total operating income excluding VAT | 388 246.00 | 388 246.00 | ||
234 Purchases of goods (including customs duties) | 14 716 995.00 | 14 716 995.00 | ||
236 Inventory change (goods) | -14 716 995.00 | -14 716 995.00 | ||
242 Other external expenses | 132 085.00 | 132 085.00 | ||
244 Taxes, duties and similar payments | 38 376.00 | 38 376.00 | ||
256 Provisions | 29 800.00 | 29 800.00 | ||
262 Other expenses | 566.00 | 566.00 | ||
264 Total operating expenses | 200 827.00 | 200 827.00 | ||
270 Operating profit | 187 419.00 | 187 419.00 | ||
294 Financial expenses | 197 371.00 | 197 371.00 | ||
310 Profit or loss | -9 952.00 | -9 952.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 578.00 | 83 578.00 | ||
378 Amount of deductible VAT on goods and services | 103 888.00 | 103 888.00 | ||
622 INCREASES Provisions for risks and charges | 29 800.00 | 29 800.00 | ||
682 INCREASES Total Statement of Provisions | 29 800.00 | 29 800.00 | ||
all companies in France
Complete and comprehensive database.
