Grow your business safely with TALINI LIMITED
All the information you need about TALINI LIMITED to develop and secure your business in France
T
HOME >
CORPORATES
>
TALINI LIMITED >
BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : TALINI LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-06-30 | Simplified |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | TALINI LIMITED |
| Siren | 753130889 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 1843 |
| Management number | 2012B00932 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 SAINT MARTIN DE4 BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 430.00 | 1 057.00 | 6 373.00 | 7 430.00 |
044 Total Fixed Assets | 7 430.00 | 1 057.00 | 6 373.00 | 7 430.00 |
072 Receivables – Other | 4 832.00 | 4 832.00 | 4 832.00 | |
084 Cash | 76 728.00 | 76 728.00 | 76 728.00 | |
096 Total Current Assets + Prepaid Expenses | 81 559.00 | 81 559.00 | 81 559.00 | |
110 Total Assets | 88 989.00 | 1 057.00 | 87 932.00 | 88 989.00 |
136 Profit for the Year | 7 714.00 | |||
142 Total Equity - Total I | 7 714.00 | |||
164 Advances and down payments received on current orders | 35 089.00 | |||
166 Suppliers and related accounts | 6 165.00 | |||
172 Other debts | 38 964.00 | |||
176 Total debts | 80 218.00 | |||
180 Liabilities Total | 87 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 430.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 118.00 | 261 118.00 | ||
218 Production of services sold - France | 2 772.00 | 2 772.00 | ||
232 Total operating income excluding VAT | 263 890.00 | 263 890.00 | ||
234 Purchases of goods (including customs duties) | 39 651.00 | 39 651.00 | ||
242 Other external expenses | 204 784.00 | 204 784.00 | ||
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 4 672.00 | 4 672.00 | ||
254 Depreciation and amortization | 5 482.00 | 5 482.00 | ||
262 Other expenses | 627.00 | 627.00 | ||
264 Total operating expenses | 255 217.00 | 255 217.00 | ||
270 Operating profit | 8 674.00 | 8 674.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 1 099.00 | 1 099.00 | ||
306 Income tax's | 1 361.00 | 1 361.00 | ||
310 Profit or loss | 7 714.00 | 7 714.00 | ||
all companies in France
Complete and comprehensive database.
