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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : TALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | TALIS |
| Siren | 835085002 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 386 |
| Management number | 2018B00067 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11560 Fleury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 330.00 | 39 330.00 | 39 330.00 | |
014 Intangible Assets - Other | 5 043.00 | 1 539.00 | 3 504.00 | 5 043.00 |
028 Tangible Assets | 13 653.00 | 1 512.00 | 12 141.00 | 13 653.00 |
044 Total Fixed Assets | 58 026.00 | 3 051.00 | 54 975.00 | 58 026.00 |
060 Merchandise inventory | 18 837.00 | 18 837.00 | 18 837.00 | |
068 Receivables – Trade and related accounts | 682.00 | 682.00 | 682.00 | |
072 Receivables – Other | 3 278.00 | 3 278.00 | 3 278.00 | |
084 Cash | 9 010.00 | 9 010.00 | 9 010.00 | |
096 Total Current Assets + Prepaid Expenses | 31 807.00 | 31 807.00 | 31 807.00 | |
110 Total Assets | 89 834.00 | 3 051.00 | 86 783.00 | 89 834.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 44.00 | |||
142 Total Equity - Total I | 2 044.00 | |||
156 Loans and similar debts | 27 075.00 | |||
166 Suppliers and related accounts | 2 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 448.00 | |||
172 Other debts | 55 575.00 | |||
176 Total debts | 84 739.00 | |||
180 Liabilities Total | 86 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 026.00 | |||
195 Of which payables due in more than one year | 22 945.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 39 330.00 | 39 330.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 5 043.00 | 5 043.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 492.00 | 10 492.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 162.00 | 2 162.00 | ||
492 Total Fixed Assets (Increases) | 58 026.00 | 58 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 391.00 | 8 391.00 | ||
378 Amount of deductible VAT on goods and services | 9 329.00 | 9 329.00 | ||
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