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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SOCIETE TALLONE DIFFUSION MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE TALLONE DIFFUSION MENAGER |
| Siren | 333774792 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011388 |
| Management number | 1985B01739 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 622.00 | 1 357.00 | 265.00 | 1 622.00 |
028 Tangible Assets | 80 988.00 | 62 949.00 | 18 039.00 | 80 988.00 |
040 Financial Assets | 6 301.00 | 6 301.00 | 6 301.00 | |
044 Total Fixed Assets | 88 910.00 | 64 306.00 | 24 604.00 | 88 910.00 |
060 Merchandise inventory | 81 846.00 | 81 846.00 | 81 846.00 | |
068 Receivables – Trade and related accounts | 47 828.00 | 47 828.00 | 47 828.00 | |
072 Receivables – Other | 5 472.00 | 5 472.00 | 5 472.00 | |
080 Sellable securities | 120 975.00 | 120 975.00 | 120 975.00 | |
084 Cash | 12 846.00 | 12 846.00 | 12 846.00 | |
088 Cash | 61 119.00 | |||
092 Prepaid expenses | 9 483.00 | 9 483.00 | 9 483.00 | |
096 Total Current Assets + Prepaid Expenses | 339 569.00 | 339 569.00 | 339 569.00 | |
110 Total Assets | 428 479.00 | 64 306.00 | 364 173.00 | 428 479.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 214 026.00 | |||
136 Profit for the Year | 1 719.00 | |||
142 Total Equity - Total I | 224 129.00 | |||
156 Loans and similar debts | 12 476.00 | |||
166 Suppliers and related accounts | 84 941.00 | |||
172 Other debts | 42 627.00 | |||
176 Total debts | 140 044.00 | |||
180 Liabilities Total | 364 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 580 211.00 | 619 458.00 | 580 211.00 | |
218 Production of services sold - France | 33 790.00 | 18 746.00 | 33 790.00 | |
230 Other income | 4 246.00 | 10 585.00 | 4 246.00 | |
232 Total operating income excluding VAT | 618 246.00 | 648 789.00 | 618 246.00 | |
234 Purchases of goods (including customs duties) | 407 036.00 | 455 664.00 | 407 036.00 | |
236 Inventory change (goods) | 2 272.00 | -13 701.00 | 2 272.00 | |
242 Other external expenses | 69 411.00 | 69 695.00 | 69 411.00 | |
244 Taxes, duties and similar payments | 6 646.00 | 6 521.00 | 6 646.00 | |
250 Staff compensation | 93 768.00 | 90 295.00 | 93 768.00 | |
252 Social security contributions | 33 290.00 | 31 854.00 | 33 290.00 | |
254 Depreciation and amortization | 7 337.00 | 7 578.00 | 7 337.00 | |
262 Other expenses | 33.00 | 20.00 | 33.00 | |
264 Total operating expenses | 619 793.00 | 647 926.00 | 619 793.00 | |
270 Operating profit | -1 547.00 | 863.00 | -1 547.00 | |
280 Financial income | 3 828.00 | 1 863.00 | 3 828.00 | |
294 Financial expenses | 493.00 | 580.00 | 493.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 69.00 | 120.00 | 69.00 | |
310 Profit or loss | 1 719.00 | 1 991.00 | 1 719.00 | |
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