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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : TALEB FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-06-30 | Simplified |
| 2021-01-08 | Public | 2018-06-30 | Simplified |
| 2018-11-20 | Public | 2017-06-30 | Simplified |
| Name | TALEB FOOD |
| Siren | 821192077 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 11859 |
| Management number | 2016B01228 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-26 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 LE MEE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 160.00 | 47 160.00 | 47 160.00 | |
014 Intangible Assets - Other | 898.00 | 898.00 | 898.00 | |
028 Tangible Assets | 31 712.00 | 3 464.00 | 28 248.00 | 31 712.00 |
040 Financial Assets | 3 090.00 | 3 090.00 | 3 090.00 | |
044 Total Fixed Assets | 82 860.00 | 3 464.00 | 79 396.00 | 82 860.00 |
072 Receivables – Other | 2 422.00 | 2 422.00 | 2 422.00 | |
084 Cash | 6 009.00 | 6 009.00 | 6 009.00 | |
096 Total Current Assets + Prepaid Expenses | 8 431.00 | 8 431.00 | 8 431.00 | |
110 Total Assets | 91 291.00 | 3 464.00 | 87 827.00 | 91 291.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 440.00 | |||
142 Total Equity - Total I | 3 440.00 | |||
156 Loans and similar debts | 35 696.00 | |||
166 Suppliers and related accounts | 4 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 318.00 | |||
172 Other debts | 43 900.00 | |||
176 Total debts | 84 387.00 | |||
180 Liabilities Total | 87 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 748.00 | 61 748.00 | ||
230 Other income | 769.00 | 769.00 | ||
232 Total operating income excluding VAT | 62 518.00 | 62 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 865.00 | 28 865.00 | ||
242 Other external expenses | 18 521.00 | 18 521.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 13 867.00 | 13 867.00 | ||
252 Social security contributions | 3 279.00 | 3 279.00 | ||
254 Depreciation and amortization | 3 464.00 | 3 464.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 460.00 | 68 460.00 | ||
270 Operating profit | -5 942.00 | -5 942.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 505.00 | 505.00 | ||
306 Income tax's | 113.00 | 113.00 | ||
310 Profit or loss | 1 440.00 | 1 440.00 | ||
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