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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : TALAHASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-07 | Public | 2021-08-31 | Simplified |
| 2022-02-28 | Public | 2020-08-31 | Simplified |
| 2020-09-07 | Partially confidential | 2019-08-31 | Simplified |
| 2018-12-12 | Public | 2018-08-31 | Simplified |
| Name | TALAHASI |
| Siren | 830897724 |
| Closing | 2018-08-31 |
| Registry code | 5910 |
| Registration number | 20736 |
| Management number | 2017B02550 |
| Activity code | 7912Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59390 LYS-LEZ-LANNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 906.00 | 303.00 | 603.00 | 906.00 |
044 Total Fixed Assets | 906.00 | 303.00 | 603.00 | 906.00 |
064 Advances and down payments on orders | 8 069.00 | 8 069.00 | 8 069.00 | |
072 Receivables – Other | 236.00 | 236.00 | 236.00 | |
084 Cash | 46 715.00 | 46 715.00 | 46 715.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 55 470.00 | 55 470.00 | 55 470.00 | |
110 Total Assets | 56 376.00 | 303.00 | 56 073.00 | 56 376.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 8 469.00 | |||
142 Total Equity - Total I | 38 469.00 | |||
164 Advances and down payments received on current orders | 15 487.00 | |||
166 Suppliers and related accounts | 622.00 | |||
172 Other debts | 1 496.00 | |||
176 Total debts | 17 604.00 | |||
180 Liabilities Total | 56 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 906.00 | |||
199 Of which current accounts of debit partners | 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 146 165.00 | 146 165.00 | ||
218 Production of services sold - France | 146 165.00 | 146 165.00 | ||
232 Total operating income excluding VAT | 146 165.00 | 146 165.00 | ||
242 Other external expenses | 135 879.00 | 135 879.00 | ||
254 Depreciation and amortization | 303.00 | 303.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 136 202.00 | 136 202.00 | ||
270 Operating profit | 9 963.00 | 9 963.00 | ||
306 Income tax's | 1 494.00 | 1 494.00 | ||
310 Profit or loss | 8 469.00 | 8 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 906.00 | 906.00 | ||
492 Total Fixed Assets (Increases) | 906.00 | 906.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 914.00 | 914.00 | ||
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