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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : TALENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2018-01-03 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | TALENTO |
| Siren | 814322996 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/000077 |
| Management number | 2015B01218 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 310.00 | 659.00 | 1 651.00 | 2 310.00 |
028 Tangible Assets | 60 095.00 | 6 682.00 | 53 413.00 | 60 095.00 |
040 Financial Assets | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 62 638.00 | 7 341.00 | 55 297.00 | 62 638.00 |
050 Raw materials, supplies, in progress | 11 400.00 | 11 400.00 | 11 400.00 | |
068 Receivables – Trade and related accounts | 57 798.00 | 57 798.00 | 57 798.00 | |
072 Receivables – Other | 5 475.00 | 5 475.00 | 5 475.00 | |
084 Cash | ||||
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 75 369.00 | 75 369.00 | 75 369.00 | |
110 Total Assets | 138 007.00 | 7 341.00 | 130 666.00 | 138 007.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 471.00 | |||
136 Profit for the Year | 21 705.00 | |||
142 Total Equity - Total I | 24 156.00 | |||
156 Loans and similar debts | 55 743.00 | |||
166 Suppliers and related accounts | 11 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 563.00 | |||
172 Other debts | 39 475.00 | |||
176 Total debts | 106 510.00 | |||
180 Liabilities Total | 130 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 584.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 516.00 | |||
195 Of which payables due in more than one year | 37 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 617.00 | 55 310.00 | 114 617.00 | |
222 Inventory production | 11 400.00 | 11 400.00 | ||
230 Other income | 4 318.00 | 4.00 | 4 318.00 | |
232 Total operating income excluding VAT | 130 335.00 | 55 314.00 | 130 335.00 | |
242 Other external expenses | 39 361.00 | 26 591.00 | 39 361.00 | |
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 1 812.00 | 646.00 | 1 812.00 | |
250 Staff compensation | 36 888.00 | 11 600.00 | 36 888.00 | |
252 Social security contributions | 14 131.00 | 4 695.00 | 14 131.00 | |
254 Depreciation and amortization | 13 694.00 | 2 514.00 | 13 694.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 105 888.00 | 46 051.00 | 105 888.00 | |
270 Operating profit | 24 447.00 | 9 263.00 | 24 447.00 | |
290 Exceptional income | 16 516.00 | 16 516.00 | ||
294 Financial expenses | 769.00 | 115.00 | 769.00 | |
300 Exceptional expenses | 13 884.00 | 13 884.00 | ||
306 Income tax's | 4 604.00 | 1 477.00 | 4 604.00 | |
310 Profit or loss | 21 705.00 | 7 671.00 | 21 705.00 | |
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