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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : TALEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | TALEM |
| Siren | 442373544 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 76 |
| Management number | 2002B00201 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
014 Intangible Assets - Other | 2 443.00 | 2 443.00 | 2 443.00 | |
028 Tangible Assets | 38 610.00 | 17 144.00 | 21 466.00 | 38 610.00 |
040 Financial Assets | 246.00 | 246.00 | 246.00 | |
044 Total Fixed Assets | 65 691.00 | 19 587.00 | 46 104.00 | 65 691.00 |
050 Raw materials, supplies, in progress | 1 408.00 | 1 408.00 | 1 408.00 | |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
084 Cash | 273.00 | 273.00 | 273.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 3 255.00 | 3 255.00 | 3 255.00 | |
110 Total Assets | 68 946.00 | 19 587.00 | 49 359.00 | 68 946.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 631.00 | |||
134 Retained Earnings | 15 044.00 | |||
136 Profit for the Year | 926.00 | |||
142 Total Equity - Total I | 24 301.00 | |||
156 Loans and similar debts | 519.00 | |||
166 Suppliers and related accounts | 1 225.00 | |||
172 Other debts | 23 314.00 | |||
176 Total debts | 25 058.00 | |||
180 Liabilities Total | 49 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 507.00 | 32 708.00 | 39 507.00 | |
232 Total operating income excluding VAT | 39 507.00 | 32 708.00 | 39 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 207.00 | 5 231.00 | 5 207.00 | |
240 Inventory changes (raw materials and supplies) | -5.00 | -719.00 | -5.00 | |
242 Other external expenses | 18 245.00 | 16 568.00 | 18 245.00 | |
244 Taxes, duties and similar payments | 2 112.00 | 2 254.00 | 2 112.00 | |
250 Staff compensation | 4 000.00 | 7 000.00 | 4 000.00 | |
252 Social security contributions | 7 218.00 | 1 165.00 | 7 218.00 | |
254 Depreciation and amortization | 1 603.00 | 499.00 | 1 603.00 | |
264 Total operating expenses | 38 380.00 | 31 998.00 | 38 380.00 | |
270 Operating profit | 1 127.00 | 710.00 | 1 127.00 | |
290 Exceptional income | 14.00 | |||
294 Financial expenses | 35.00 | 50.00 | 35.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 164.00 | 101.00 | 164.00 | |
310 Profit or loss | 928.00 | 572.00 | 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 553.00 | 20 553.00 | ||
490 Total Fixed Assets (Gross Value) | 61 140.00 | 61 140.00 | ||
492 Total Fixed Assets (Increases) | 20 553.00 | 20 553.00 | ||
494 Total Fixed Assets (Decreases) | 16 000.00 | 16 000.00 | ||
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