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BALANCE SHEET (
2018-09-07)
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 | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 16542 |
| Management number | 2011B00697 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| 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 | 6 813.00 | 6 813.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 12 835.00 | 7 335.00 | 5 500.00 | 12 835.00 |
050 Raw materials, supplies, in progress | 86 558.00 | 86 558.00 | 86 558.00 | |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 2 068.00 | 2 068.00 | 2 068.00 | |
084 Cash | 19 761.00 | 19 761.00 | 19 761.00 | |
096 Total Current Assets + Prepaid Expenses | 108 436.00 | 108 436.00 | 108 436.00 | |
110 Total Assets | 121 271.00 | 7 335.00 | 113 936.00 | 121 271.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 73 421.00 | |||
136 Profit for the Year | -2 913.00 | |||
142 Total Equity - Total I | 72 707.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 553.00 | |||
172 Other debts | 41 013.00 | |||
176 Total debts | 41 229.00 | |||
180 Liabilities Total | 113 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 070.00 | 48 842.00 | 62 070.00 | |
230 Other income | 191.00 | 200.00 | 191.00 | |
232 Total operating income excluding VAT | 62 260.00 | 49 042.00 | 62 260.00 | |
234 Purchases of goods (including customs duties) | 58 390.00 | 83 608.00 | 58 390.00 | |
240 Inventory changes (raw materials and supplies) | -6 034.00 | -59 509.00 | -6 034.00 | |
242 Other external expenses | 11 483.00 | 13 090.00 | 11 483.00 | |
244 Taxes, duties and similar payments | 1 058.00 | 1 741.00 | 1 058.00 | |
254 Depreciation and amortization | 232.00 | 983.00 | 232.00 | |
264 Total operating expenses | 65 129.00 | 39 914.00 | 65 129.00 | |
270 Operating profit | -2 868.00 | 9 128.00 | -2 868.00 | |
300 Exceptional expenses | 112.00 | 52.00 | 112.00 | |
306 Income tax's | -67.00 | 1 223.00 | -67.00 | |
310 Profit or loss | -2 913.00 | 7 853.00 | -2 913.00 | |
| 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 | 76.00 | 76.00 | ||
378 Amount of deductible VAT on goods and services | 549.00 | 549.00 | ||
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