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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : TALINI LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-06-30 | Simplified |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | TALINI LIMITED |
| Siren | 753130889 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 2981 |
| Management number | 2012B00932 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 SAINT6-MARIN-CILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 930.00 | 3 251.00 | 11 679.00 | 14 930.00 |
044 Total Fixed Assets | 14 930.00 | 3 251.00 | 11 679.00 | 14 930.00 |
072 Receivables – Other | 6 514.00 | 6 514.00 | 6 514.00 | |
084 Cash | 36 360.00 | 36 360.00 | 36 360.00 | |
096 Total Current Assets + Prepaid Expenses | 42 874.00 | 42 874.00 | 42 874.00 | |
110 Total Assets | 57 804.00 | 3 251.00 | 54 553.00 | 57 804.00 |
136 Profit for the Year | 13 783.00 | |||
142 Total Equity - Total I | 13 783.00 | |||
164 Advances and down payments received on current orders | 9 971.00 | |||
166 Suppliers and related accounts | 6 621.00 | |||
172 Other debts | 24 178.00 | |||
176 Total debts | 40 770.00 | |||
180 Liabilities Total | 54 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 142.00 | 283 142.00 | ||
218 Production of services sold - France | 4 328.00 | 4 328.00 | ||
232 Total operating income excluding VAT | 287 471.00 | 287 471.00 | ||
234 Purchases of goods (including customs duties) | 45 506.00 | 45 506.00 | ||
242 Other external expenses | 217 030.00 | 217 030.00 | ||
243 (including business tax) | 1 169.00 | 1 169.00 | ||
244 Taxes, duties and similar payments | 3 592.00 | 3 592.00 | ||
254 Depreciation and amortization | 2 194.00 | 2 194.00 | ||
262 Other expenses | 740.00 | 740.00 | ||
264 Total operating expenses | 269 063.00 | 269 063.00 | ||
270 Operating profit | 18 408.00 | 18 408.00 | ||
294 Financial expenses | 2 193.00 | 2 193.00 | ||
306 Income tax's | 2 432.00 | 2 432.00 | ||
310 Profit or loss | 13 783.00 | 13 783.00 | ||
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