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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : TAL CORPORATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | TAL CORPORATE |
| Siren | 388786113 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85979 |
| Management number | 1996B02150 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 180.00 | 24 412.00 | 19 768.00 | 44 180.00 |
040 Financial Assets | 166 406.00 | 166 406.00 | 166 406.00 | |
044 Total Fixed Assets | 210 586.00 | 24 412.00 | 186 175.00 | 210 586.00 |
060 Merchandise inventory | 2 569 013.00 | 2 569 013.00 | 2 569 013.00 | |
068 Receivables – Trade and related accounts | 55 521.00 | 55 521.00 | 55 521.00 | |
072 Receivables – Other | 850 326.00 | 850 326.00 | 850 326.00 | |
084 Cash | 23 914.00 | 23 914.00 | 23 914.00 | |
096 Total Current Assets + Prepaid Expenses | 3 498 775.00 | 3 498 775.00 | 3 498 775.00 | |
110 Total Assets | 3 709 361.00 | 24 412.00 | 3 684 949.00 | 3 709 361.00 |
120 Share or Individual Capital | 1 041 000.00 | |||
126 Legal Reserve | 3 383.00 | |||
132 Other Reserves | 308 940.00 | |||
134 Retained Earnings | -26 829.00 | |||
136 Profit for the Year | 155 440.00 | |||
142 Total Equity - Total I | 1 481 934.00 | |||
156 Loans and similar debts | 2 129 301.00 | |||
166 Suppliers and related accounts | 7 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 664.00 | |||
172 Other debts | 65 858.00 | |||
176 Total debts | 2 203 015.00 | |||
180 Liabilities Total | 3 684 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 404 888.00 | 2 404 888.00 | ||
218 Production of services sold - France | 73 430.00 | 73 430.00 | ||
226 Operating subsidies received | 3 950.00 | 3 950.00 | ||
230 Other income | 5 675.00 | 5 675.00 | ||
232 Total operating income excluding VAT | 2 487 943.00 | 2 487 943.00 | ||
234 Purchases of goods (including customs duties) | 1 355 113.00 | 1 355 113.00 | ||
236 Inventory change (goods) | 567 168.00 | 567 168.00 | ||
242 Other external expenses | 155 292.00 | 155 292.00 | ||
243 (including business tax) | 1 355.00 | 1 355.00 | ||
244 Taxes, duties and similar payments | 29 552.00 | 29 552.00 | ||
250 Staff compensation | 68 041.00 | 68 041.00 | ||
252 Social security contributions | 15 847.00 | 15 847.00 | ||
254 Depreciation and amortization | 4 525.00 | 4 525.00 | ||
262 Other expenses | 7 799.00 | 7 799.00 | ||
264 Total operating expenses | 2 203 338.00 | 2 203 338.00 | ||
270 Operating profit | 284 605.00 | 284 605.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 106 879.00 | 106 879.00 | ||
300 Exceptional expenses | 18 116.00 | 18 116.00 | ||
306 Income tax's | 4 183.00 | 4 183.00 | ||
310 Profit or loss | 155 440.00 | 155 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 683.00 | 209 683.00 | ||
492 Total Fixed Assets (Increases) | 2 903.00 | 2 903.00 | ||
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