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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : TALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | TALINE |
| Siren | 418232195 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 108386 |
| Management number | 1998B05257 |
| Activity code | 4619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 360.00 | 78 084.00 | 19 276.00 | 97 360.00 |
040 Financial Assets | 2 025.00 | 2 025.00 | 2 025.00 | |
044 Total Fixed Assets | 99 385.00 | 78 084.00 | 21 301.00 | 99 385.00 |
060 Merchandise inventory | 61 849.00 | 61 849.00 | 61 849.00 | |
068 Receivables – Trade and related accounts | 27 133.00 | 17 808.00 | 9 325.00 | 27 133.00 |
072 Receivables – Other | 1 176.00 | 1 176.00 | 1 176.00 | |
084 Cash | 21 035.00 | 21 035.00 | 21 035.00 | |
092 Prepaid expenses | 952.00 | 952.00 | 952.00 | |
096 Total Current Assets + Prepaid Expenses | 112 145.00 | 17 808.00 | 94 337.00 | 112 145.00 |
110 Total Assets | 211 529.00 | 95 892.00 | 115 638.00 | 211 529.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 18 699.00 | |||
134 Retained Earnings | 53 956.00 | |||
136 Profit for the Year | 7 927.00 | |||
142 Total Equity - Total I | 88 967.00 | |||
156 Loans and similar debts | 4 068.00 | |||
166 Suppliers and related accounts | 1 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 208.00 | |||
172 Other debts | 21 379.00 | |||
176 Total debts | 26 671.00 | |||
180 Liabilities Total | 115 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 717.00 | 17 754.00 | 16 717.00 | |
218 Production of services sold - France | 48 292.00 | 55 443.00 | 48 292.00 | |
230 Other income | 1 813.00 | 1 804.00 | 1 813.00 | |
232 Total operating income excluding VAT | 66 823.00 | 75 001.00 | 66 823.00 | |
234 Purchases of goods (including customs duties) | 4 212.00 | 2 999.00 | 4 212.00 | |
236 Inventory change (goods) | -13 631.00 | -6 091.00 | -13 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 751.00 | 10 201.00 | 4 751.00 | |
242 Other external expenses | 30 126.00 | 28 362.00 | 30 126.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 1 972.00 | 2 010.00 | 1 972.00 | |
250 Staff compensation | 10 779.00 | 10 696.00 | 10 779.00 | |
252 Social security contributions | 7 063.00 | 7 287.00 | 7 063.00 | |
254 Depreciation and amortization | 11 371.00 | 12 420.00 | 11 371.00 | |
262 Other expenses | 39.00 | 20.00 | 39.00 | |
264 Total operating expenses | 56 683.00 | 67 904.00 | 56 683.00 | |
270 Operating profit | 10 140.00 | 7 097.00 | 10 140.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 213.00 | 337.00 | 213.00 | |
300 Exceptional expenses | 41.00 | 967.00 | 41.00 | |
306 Income tax's | 1 959.00 | 1 138.00 | 1 959.00 | |
310 Profit or loss | 7 927.00 | 4 755.00 | 7 927.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 385.00 | 99 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 002.00 | 13 002.00 | ||
378 Amount of deductible VAT on goods and services | 2 711.00 | 2 711.00 | ||
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