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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : TALH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | TALH |
| Siren | 791958507 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 3252 |
| Management number | 2013B00389 |
| Activity code | 4339Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84440 Robion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 078.00 | 10 839.00 | 10 238.00 | 21 078.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 21 133.00 | 10 839.00 | 10 293.00 | 21 133.00 |
068 Receivables – Trade and related accounts | 24.00 | 24.00 | 24.00 | |
072 Receivables – Other | 4 529.00 | 4 529.00 | 4 529.00 | |
080 Sellable securities | 5 360.00 | 5 360.00 | 5 360.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 9 960.00 | 9 960.00 | 9 960.00 | |
110 Total Assets | 31 094.00 | 10 839.00 | 20 254.00 | 31 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 013.00 | |||
136 Profit for the Year | -11 427.00 | |||
142 Total Equity - Total I | -7 314.00 | |||
156 Loans and similar debts | 9 200.00 | |||
166 Suppliers and related accounts | 4 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 858.00 | |||
172 Other debts | 13 920.00 | |||
176 Total debts | 27 569.00 | |||
180 Liabilities Total | 20 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -9 750.00 | -9 750.00 | ||
218 Production of services sold - France | 30 405.00 | 30 405.00 | ||
230 Other income | 1 405.00 | 1 405.00 | ||
232 Total operating income excluding VAT | 22 061.00 | 22 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 696.00 | 18 696.00 | ||
242 Other external expenses | 10 170.00 | 10 170.00 | ||
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 182.00 | 182.00 | ||
254 Depreciation and amortization | 4 184.00 | 4 184.00 | ||
264 Total operating expenses | 33 233.00 | 33 233.00 | ||
270 Operating profit | -11 172.00 | -11 172.00 | ||
280 Financial income | 168.00 | 168.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
310 Profit or loss | -11 427.00 | -11 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 133.00 | 21 133.00 | ||
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