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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : TALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2018-04-25 | Public | 2016-12-31 | Simplified |
| Name | TALIA |
| Siren | 530189927 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 3872 |
| Management number | 2011B00697 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 522.00 | 522.00 | 522.00 | |
028 Tangible Assets | 6 813.00 | 6 582.00 | 232.00 | 6 813.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 12 835.00 | 7 104.00 | 5 732.00 | 12 835.00 |
050 Raw materials, supplies, in progress | 80 524.00 | 80 524.00 | 80 524.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 762.00 | 762.00 | 762.00 | |
084 Cash | 12 264.00 | 12 264.00 | 12 264.00 | |
096 Total Current Assets + Prepaid Expenses | 93 550.00 | 93 550.00 | 93 550.00 | |
110 Total Assets | 106 385.00 | 7 104.00 | 99 281.00 | 106 385.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 65 567.00 | |||
136 Profit for the Year | 7 853.00 | |||
142 Total Equity - Total I | 75 621.00 | |||
166 Suppliers and related accounts | 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 423.00 | |||
172 Other debts | 23 357.00 | |||
176 Total debts | 23 661.00 | |||
180 Liabilities Total | 99 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 842.00 | 112 100.00 | 48 842.00 | |
230 Other income | 200.00 | 52 482.00 | 200.00 | |
232 Total operating income excluding VAT | 49 042.00 | 164 582.00 | 49 042.00 | |
234 Purchases of goods (including customs duties) | 83 608.00 | 79 492.00 | 83 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | |||
240 Inventory changes (raw materials and supplies) | -59 509.00 | 24 315.00 | -59 509.00 | |
242 Other external expenses | 13 090.00 | 16 288.00 | 13 090.00 | |
244 Taxes, duties and similar payments | 1 741.00 | 1 890.00 | 1 741.00 | |
254 Depreciation and amortization | 983.00 | 983.00 | 983.00 | |
264 Total operating expenses | 39 914.00 | 122 969.00 | 39 914.00 | |
270 Operating profit | 9 128.00 | 41 612.00 | 9 128.00 | |
280 Financial income | 7 788.00 | |||
300 Exceptional expenses | 52.00 | 1 485.00 | 52.00 | |
306 Income tax's | 1 223.00 | 3 363.00 | 1 223.00 | |
310 Profit or loss | 7 853.00 | 44 552.00 | 7 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 835.00 | 12 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66.00 | 66.00 | ||
378 Amount of deductible VAT on goods and services | 668.00 | 668.00 | ||
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