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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TAL CORPORATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TAL CORPORATE |
| Siren | 388786113 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 67040 |
| Management number | 1996B02150 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 277.00 | 19 886.00 | 21 390.00 | 41 277.00 |
040 Financial Assets | 168 406.00 | 168 406.00 | 168 406.00 | |
044 Total Fixed Assets | 209 683.00 | 19 886.00 | 189 797.00 | 209 683.00 |
060 Merchandise inventory | 3 236 182.00 | 3 236 182.00 | 3 236 182.00 | |
068 Receivables – Trade and related accounts | 52 257.00 | 52 257.00 | 52 257.00 | |
072 Receivables – Other | 123 434.00 | 123 434.00 | 123 434.00 | |
084 Cash | 19 354.00 | 19 354.00 | 19 354.00 | |
096 Total Current Assets + Prepaid Expenses | 3 431 226.00 | 3 431 226.00 | 3 431 226.00 | |
110 Total Assets | 3 640 909.00 | 19 886.00 | 3 621 023.00 | 3 640 909.00 |
120 Share or Individual Capital | 1 041 000.00 | |||
126 Legal Reserve | 3 383.00 | |||
132 Other Reserves | 308 940.00 | |||
134 Retained Earnings | 49 800.00 | |||
136 Profit for the Year | -76 629.00 | |||
142 Total Equity - Total I | 1 326 494.00 | |||
156 Loans and similar debts | 2 113 615.00 | |||
166 Suppliers and related accounts | 7 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 032.00 | |||
172 Other debts | 173 058.00 | |||
176 Total debts | 2 294 529.00 | |||
180 Liabilities Total | 3 621 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 974 799.00 | 974 799.00 | ||
218 Production of services sold - France | 58 278.00 | 58 278.00 | ||
230 Other income | 2 120.00 | 2 120.00 | ||
232 Total operating income excluding VAT | 1 035 197.00 | 1 035 197.00 | ||
234 Purchases of goods (including customs duties) | 2 612 564.00 | 2 612 564.00 | ||
236 Inventory change (goods) | -1 769 202.00 | -1 769 202.00 | ||
242 Other external expenses | 130 720.00 | 130 720.00 | ||
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 18 250.00 | 18 250.00 | ||
250 Staff compensation | 40 688.00 | 40 688.00 | ||
252 Social security contributions | 10 381.00 | 10 381.00 | ||
254 Depreciation and amortization | 4 286.00 | 4 286.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 1 047 702.00 | 1 047 702.00 | ||
270 Operating profit | -12 505.00 | -12 505.00 | ||
290 Exceptional income | 1 194 758.00 | 1 194 758.00 | ||
294 Financial expenses | 93 176.00 | 93 176.00 | ||
300 Exceptional expenses | 1 165 706.00 | 1 165 706.00 | ||
310 Profit or loss | -76 629.00 | -76 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 683.00 | 180 683.00 | ||
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