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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : TALEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | TALEM |
| Siren | 442373544 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 25 |
| Management number | 2002B00201 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
014 Intangible Assets - Other | 2 443.00 | 2 443.00 | 2 443.00 | |
028 Tangible Assets | 31 767.00 | 31 041.00 | 726.00 | 31 767.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 58 849.00 | 33 484.00 | 25 365.00 | 58 849.00 |
050 Raw materials, supplies, in progress | 684.00 | 684.00 | 684.00 | |
072 Receivables – Other | 53.00 | 53.00 | 53.00 | |
084 Cash | 793.00 | 793.00 | 793.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
110 Total Assets | 60 652.00 | 33 484.00 | 27 168.00 | 60 652.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 631.00 | |||
134 Retained Earnings | 14 228.00 | |||
136 Profit for the Year | 244.00 | |||
142 Total Equity - Total I | 22 803.00 | |||
166 Suppliers and related accounts | 1 616.00 | |||
172 Other debts | 2 749.00 | |||
176 Total debts | 4 365.00 | |||
180 Liabilities Total | 27 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 640.00 | 32 790.00 | 25 640.00 | |
232 Total operating income excluding VAT | 25 640.00 | 32 790.00 | 25 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 853.00 | 4 735.00 | 4 853.00 | |
240 Inventory changes (raw materials and supplies) | -189.00 | 55.00 | -189.00 | |
242 Other external expenses | 18 287.00 | 18 803.00 | 18 287.00 | |
244 Taxes, duties and similar payments | 2 255.00 | 2 224.00 | 2 255.00 | |
252 Social security contributions | 1 040.00 | 846.00 | 1 040.00 | |
254 Depreciation and amortization | 227.00 | 1 459.00 | 227.00 | |
264 Total operating expenses | 26 473.00 | 28 122.00 | 26 473.00 | |
270 Operating profit | -833.00 | 4 668.00 | -833.00 | |
290 Exceptional income | 1 146.00 | 2.00 | 1 146.00 | |
294 Financial expenses | 26.00 | 58.00 | 26.00 | |
300 Exceptional expenses | 14.00 | |||
306 Income tax's | 43.00 | 600.00 | 43.00 | |
310 Profit or loss | 244.00 | 3 998.00 | 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 392.00 | 59 392.00 | ||
494 Total Fixed Assets (Decreases) | 543.00 | 543.00 | ||
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