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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : TALENTS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | TALENTS & CO |
| Siren | 809726011 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 94365 |
| Management number | 2015B03678 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 13.00 | 904.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 13.00 | 904.00 | 917.00 |
BV Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
BX Customers and related accounts | 62 490.00 | 62 490.00 | 62 490.00 | |
BZ Other receivables | 15 365.00 | 15 365.00 | 15 365.00 | |
CF Cash and cash equivalents | 42 586.00 | 42 586.00 | 42 586.00 | |
CJ TOTAL (II) | 120 801.00 | 120 801.00 | 120 801.00 | |
CO Grand total (0 to V) | 121 718.00 | 13.00 | 121 705.00 | 121 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 454.00 | 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | 15 617.00 | 2 796.00 | |
DL TOTAL (I) | 5 451.00 | 17 617.00 | 5 451.00 | |
DX Trade payables and related accounts | 81 812.00 | 10 308.00 | 81 812.00 | |
DY Tax and social security liabilities | 27 849.00 | 21 003.00 | 27 849.00 | |
EA Other liabilities | 6 594.00 | 6 594.00 | ||
EC TOTAL (IV) | 116 255.00 | 31 310.00 | 116 255.00 | |
EE Grand total (I to V) | 121 705.00 | 48 927.00 | 121 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 572.00 | 35 368.00 | 249 940.00 | 214 572.00 |
FJ Net sales | 214 572.00 | 35 368.00 | 249 940.00 | 214 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 161.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 250 109.00 | |||
FW Other purchases and external expenses | 186 588.00 | |||
FX Taxes, duties, and similar payments | 1 588.00 | |||
FY Salaries and Wages | 45 803.00 | |||
FZ Social Security Contributions | 12 848.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 246 850.00 | |||
GG - OPERATING RESULT (I - II) | 3 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 168.00 | 168.00 | ||
HH Total exceptional expenses (VIII) | 168.00 | 168.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -168.00 | ||
HK Income tax | 296.00 | 2 701.00 | 296.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 250 109.00 | 68 535.00 | 250 109.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 313.00 | 52 918.00 | 247 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | 15 617.00 | 2 796.00 | |
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