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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : TALIESIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2017-03-31 | Simplified |
| 2017-05-02 | Public | 2016-03-31 | Simplified |
| Name | TALIESIN |
| Siren | 487994741 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 6489 |
| Management number | 2006B00237 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 002.00 | 2 048.00 | 4 954.00 | 7 002.00 |
040 Financial Assets | 75 800.00 | 75 800.00 | 75 800.00 | |
044 Total Fixed Assets | 82 802.00 | 2 048.00 | 80 754.00 | 82 802.00 |
072 Receivables – Other | 3 615.00 | 3 615.00 | 3 615.00 | |
084 Cash | 24 717.00 | 24 717.00 | 24 717.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 28 691.00 | 28 691.00 | 28 691.00 | |
110 Total Assets | 111 493.00 | 2 048.00 | 109 445.00 | 111 493.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 66 514.00 | |||
136 Profit for the Year | 26 764.00 | |||
142 Total Equity - Total I | 95 478.00 | |||
166 Suppliers and related accounts | 1 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 842.00 | |||
172 Other debts | 12 226.00 | |||
176 Total debts | 13 967.00 | |||
180 Liabilities Total | 109 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 000.00 | 122 000.00 | ||
230 Other income | 7 865.00 | 7 865.00 | ||
232 Total operating income excluding VAT | 129 865.00 | 129 865.00 | ||
242 Other external expenses | 18 154.00 | 18 154.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 3 423.00 | 3 423.00 | ||
250 Staff compensation | 52 324.00 | 52 324.00 | ||
252 Social security contributions | 22 781.00 | 22 781.00 | ||
254 Depreciation and amortization | 1 726.00 | 1 726.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 408.00 | 98 408.00 | ||
270 Operating profit | 31 456.00 | 31 456.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
306 Income tax's | 4 604.00 | 4 604.00 | ||
310 Profit or loss | 26 764.00 | 26 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 775.00 | 4 775.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | 1 723.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 77 322.00 | 77 322.00 | ||
492 Total Fixed Assets (Increases) | 7 098.00 | 7 098.00 | ||
494 Total Fixed Assets (Decreases) | 1 618.00 | 1 618.00 | ||
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