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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : Talas Electronics
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| Name | Talas Electronics |
| Siren | 524781374 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/001653 |
| Management number | 2010B01640 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 015.00 | 295.00 | 720.00 | 1 015.00 |
044 Total Fixed Assets | 1 015.00 | 295.00 | 720.00 | 1 015.00 |
068 Receivables – Trade and related accounts | 25 238.00 | 25 238.00 | 25 238.00 | |
072 Receivables – Other | 1 675.00 | 1 675.00 | 1 675.00 | |
084 Cash | 86 596.00 | 86 596.00 | 86 596.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 114 513.00 | 114 513.00 | 114 513.00 | |
110 Total Assets | 115 528.00 | 295.00 | 115 233.00 | 115 528.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 68 968.00 | |||
136 Profit for the Year | 6 856.00 | |||
142 Total Equity - Total I | 79 124.00 | |||
166 Suppliers and related accounts | 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 144.00 | |||
172 Other debts | 35 337.00 | |||
176 Total debts | 36 109.00 | |||
180 Liabilities Total | 115 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 37 200.00 | 37 200.00 | ||
218 Production of services sold - France | 130 875.00 | 112 500.00 | 130 875.00 | |
230 Other income | 844.00 | 1.00 | 844.00 | |
232 Total operating income excluding VAT | 131 719.00 | 112 501.00 | 131 719.00 | |
242 Other external expenses | 23 795.00 | 26 476.00 | 23 795.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 5 033.00 | 4 395.00 | 5 033.00 | |
250 Staff compensation | 72 500.00 | 54 000.00 | 72 500.00 | |
252 Social security contributions | 21 575.00 | 15 864.00 | 21 575.00 | |
254 Depreciation and amortization | 448.00 | 583.00 | 448.00 | |
264 Total operating expenses | 123 351.00 | 101 318.00 | 123 351.00 | |
270 Operating profit | 8 368.00 | 11 182.00 | 8 368.00 | |
300 Exceptional expenses | 301.00 | 516.00 | 301.00 | |
306 Income tax's | 1 210.00 | 862.00 | 1 210.00 | |
310 Profit or loss | 6 856.00 | 9 805.00 | 6 856.00 | |
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