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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : TAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | TAL CONCEPT |
| Siren | 814319026 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 4237 |
| Management number | 2015B05493 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 857.00 | 2 719.00 | 15 138.00 | 17 857.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 18 757.00 | 2 719.00 | 16 038.00 | 18 757.00 |
050 Raw materials, supplies, in progress | 1 820.00 | 1 820.00 | 1 820.00 | |
068 Receivables – Trade and related accounts | 36 706.00 | 36 706.00 | 36 706.00 | |
072 Receivables – Other | 20 102.00 | 20 102.00 | 20 102.00 | |
084 Cash | 7 361.00 | 7 361.00 | 7 361.00 | |
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 67 009.00 | 67 009.00 | 67 009.00 | |
110 Total Assets | 85 766.00 | 2 719.00 | 83 047.00 | 85 766.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 543.00 | |||
142 Total Equity - Total I | 7 543.00 | |||
166 Suppliers and related accounts | 27 664.00 | |||
172 Other debts | 47 839.00 | |||
176 Total debts | 75 503.00 | |||
180 Liabilities Total | 83 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 836.00 | 322 836.00 | ||
230 Other income | 4 397.00 | 4 397.00 | ||
232 Total operating income excluding VAT | 327 234.00 | 327 234.00 | ||
236 Inventory change (goods) | -1 820.00 | -1 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 243.00 | 117 243.00 | ||
242 Other external expenses | 123 000.00 | 123 000.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 2 452.00 | 2 452.00 | ||
250 Staff compensation | 45 082.00 | 45 082.00 | ||
252 Social security contributions | 38 456.00 | 38 456.00 | ||
254 Depreciation and amortization | 2 719.00 | 2 719.00 | ||
264 Total operating expenses | 327 132.00 | 327 132.00 | ||
270 Operating profit | 102.00 | 102.00 | ||
290 Exceptional income | 4 195.00 | 4 195.00 | ||
300 Exceptional expenses | 1 277.00 | 1 277.00 | ||
306 Income tax's | 477.00 | 477.00 | ||
310 Profit or loss | 2 543.00 | 2 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | 6 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 857.00 | 11 857.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
492 Total Fixed Assets (Increases) | 18 757.00 | 18 757.00 | ||
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