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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : TALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | TALAN |
| Siren | 501714331 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006988 |
| Management number | 2007B02328 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 SASSENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
068 Receivables – Trade and related accounts | 20 160.00 | 20 160.00 | 20 160.00 | |
072 Receivables – Other | 788.00 | 788.00 | 788.00 | |
084 Cash | 34 414.00 | 34 414.00 | 34 414.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 362.00 | 55 362.00 | 55 362.00 | |
110 Total Assets | 255 362.00 | 255 362.00 | 255 362.00 | |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 93 099.00 | |||
134 Retained Earnings | -8 952.00 | |||
136 Profit for the Year | 9 917.00 | |||
142 Total Equity - Total I | 215 064.00 | |||
156 Loans and similar debts | 34 375.00 | |||
166 Suppliers and related accounts | 1 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 513.00 | |||
172 Other debts | 4 476.00 | |||
176 Total debts | 40 298.00 | |||
180 Liabilities Total | 255 362.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 43 150.00 | |||
195 Of which payables due in more than one year | 24 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 600.00 | 205 700.00 | 201 600.00 | |
230 Other income | 3 624.00 | |||
232 Total operating income excluding VAT | 201 600.00 | 209 324.00 | 201 600.00 | |
242 Other external expenses | 11 083.00 | 18 674.00 | 11 083.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 2 363.00 | 11 735.00 | 2 363.00 | |
250 Staff compensation | 118 400.00 | 125 824.00 | 118 400.00 | |
252 Social security contributions | 60 904.00 | 50 152.00 | 60 904.00 | |
254 Depreciation and amortization | 4 823.00 | 6 731.00 | 4 823.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 197 573.00 | 213 118.00 | 197 573.00 | |
270 Operating profit | 4 028.00 | -3 793.00 | 4 028.00 | |
280 Financial income | 32.00 | 47.00 | 32.00 | |
290 Exceptional income | 43 150.00 | 43 150.00 | ||
294 Financial expenses | 983.00 | 977.00 | 983.00 | |
300 Exceptional expenses | 35 511.00 | 35 511.00 | ||
306 Income tax's | 799.00 | 799.00 | ||
310 Profit or loss | 9 917.00 | -4 723.00 | 9 917.00 | |
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