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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : TALONS CLEFS MINUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | TALONS CLEFS MINUTE |
| Siren | 519421820 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18448 |
| Management number | 2010B00146 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 400.00 | 12 400.00 | 12 400.00 | |
014 Intangible Assets - Other | 1 456.00 | 1 456.00 | 1 456.00 | |
028 Tangible Assets | 3 315.00 | 1 874.00 | 1 440.00 | 3 315.00 |
040 Financial Assets | 3 139.00 | 3 139.00 | 3 139.00 | |
044 Total Fixed Assets | 20 310.00 | 3 330.00 | 16 980.00 | 20 310.00 |
060 Merchandise inventory | 4 584.00 | 4 584.00 | 4 584.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 11 499.00 | 11 499.00 | 11 499.00 | |
096 Total Current Assets + Prepaid Expenses | 16 187.00 | 16 187.00 | 16 187.00 | |
110 Total Assets | 36 498.00 | 3 330.00 | 33 167.00 | 36 498.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 318.00 | |||
136 Profit for the Year | -2 047.00 | |||
142 Total Equity - Total I | -8 365.00 | |||
166 Suppliers and related accounts | 1 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 529.00 | |||
172 Other debts | 39 748.00 | |||
176 Total debts | 41 533.00 | |||
180 Liabilities Total | 33 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 316.00 | 52 316.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 52 321.00 | 52 321.00 | ||
234 Purchases of goods (including customs duties) | 7 022.00 | 7 022.00 | ||
236 Inventory change (goods) | -531.00 | -531.00 | ||
242 Other external expenses | 20 403.00 | 20 403.00 | ||
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 1 816.00 | 1 816.00 | ||
250 Staff compensation | 17 599.00 | 17 599.00 | ||
252 Social security contributions | 7 355.00 | 7 355.00 | ||
254 Depreciation and amortization | 443.00 | 443.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 54 118.00 | 54 118.00 | ||
270 Operating profit | -1 797.00 | -1 797.00 | ||
280 Financial income | 61.00 | 61.00 | ||
300 Exceptional expenses | 311.00 | 311.00 | ||
310 Profit or loss | -2 047.00 | -2 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 310.00 | 20 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 463.00 | 10 463.00 | ||
378 Amount of deductible VAT on goods and services | 2 543.00 | 2 543.00 | ||
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