Grow your business safely with TALEB MARKET
All the information you need about TALEB MARKET to develop and secure your business in France
T
HOME >
CORPORATES
>
TALEB MARKET >
BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : TALEB MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2015-12-31 | Simplified |
| Name | TALEB MARKET |
| Siren | 802509307 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120124 |
| Management number | 2014B11519 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 12 000.00 | 3 150.00 | 8 850.00 | 12 000.00 |
044 Total Fixed Assets | 100 000.00 | 3 150.00 | 96 850.00 | 100 000.00 |
060 Merchandise inventory | 43 311.00 | 43 311.00 | 43 311.00 | |
072 Receivables – Other | 1 767.00 | 1 767.00 | 1 767.00 | |
080 Sellable securities | 3 218.00 | 3 218.00 | 3 218.00 | |
084 Cash | 7 546.00 | 7 546.00 | 7 546.00 | |
096 Total Current Assets + Prepaid Expenses | 55 842.00 | 55 842.00 | 55 842.00 | |
110 Total Assets | 155 842.00 | 3 150.00 | 152 692.00 | 155 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 496.00 | |||
136 Profit for the Year | 17 375.00 | |||
142 Total Equity - Total I | 24 971.00 | |||
156 Loans and similar debts | 70 223.00 | |||
166 Suppliers and related accounts | 25 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 926.00 | |||
172 Other debts | 32 480.00 | |||
176 Total debts | 127 721.00 | |||
180 Liabilities Total | 152 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 395 184.00 | 395 184.00 | ||
230 Other income | 1 414.00 | 1 414.00 | ||
232 Total operating income excluding VAT | 396 598.00 | 396 598.00 | ||
234 Purchases of goods (including customs duties) | 299 485.00 | 299 485.00 | ||
236 Inventory change (goods) | -8 351.00 | -8 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -503.00 | -503.00 | ||
242 Other external expenses | 34 067.00 | 34 067.00 | ||
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 38 157.00 | 38 157.00 | ||
252 Social security contributions | 9 221.00 | 9 221.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 374 116.00 | 374 116.00 | ||
270 Operating profit | 22 482.00 | 22 482.00 | ||
294 Financial expenses | 4 120.00 | 4 120.00 | ||
306 Income tax's | 987.00 | 987.00 | ||
310 Profit or loss | 17 375.00 | 17 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 922.00 | 51 922.00 | ||
378 Amount of deductible VAT on goods and services | 41 078.00 | 41 078.00 | ||
all companies in France
Complete and comprehensive database.
