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BALANCE SHEET (
2020-07-07)
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 | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 1389 |
| Management number | 2002B00201 |
| Activity code | 7420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| 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 | 41 700.00 | 22 528.00 | 19 172.00 | 41 700.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 68 782.00 | 24 971.00 | 43 811.00 | 68 782.00 |
050 Raw materials, supplies, in progress | 1 468.00 | 1 468.00 | 1 468.00 | |
072 Receivables – Other | 5 753.00 | 5 753.00 | 5 753.00 | |
084 Cash | 386.00 | 386.00 | 386.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 8 006.00 | 8 007.00 | 8 006.00 | |
110 Total Assets | 76 788.00 | 24 971.00 | 51 818.00 | 76 788.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 677.00 | |||
134 Retained Earnings | 15 925.00 | |||
136 Profit for the Year | -512.00 | |||
142 Total Equity - Total I | 23 790.00 | |||
156 Loans and similar debts | 2 542.00 | |||
166 Suppliers and related accounts | 1 377.00 | |||
172 Other debts | 24 109.00 | |||
176 Total debts | 28 028.00 | |||
180 Liabilities Total | 51 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 598.00 | 39 507.00 | 34 598.00 | |
232 Total operating income excluding VAT | 34 598.00 | 39 507.00 | 34 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 426.00 | 5 207.00 | 5 426.00 | |
240 Inventory changes (raw materials and supplies) | -60.00 | -5.00 | -60.00 | |
242 Other external expenses | 15 728.00 | 18 245.00 | 15 728.00 | |
244 Taxes, duties and similar payments | 2 072.00 | 2 112.00 | 2 072.00 | |
250 Staff compensation | 3 500.00 | 4 000.00 | 3 500.00 | |
252 Social security contributions | 3 001.00 | 7 218.00 | 3 001.00 | |
254 Depreciation and amortization | 5 384.00 | 1 603.00 | 5 384.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 35 074.00 | 38 380.00 | 35 074.00 | |
270 Operating profit | -476.00 | 1 127.00 | -476.00 | |
290 Exceptional income | 137.00 | 137.00 | ||
294 Financial expenses | 128.00 | 35.00 | 128.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 164.00 | |||
310 Profit or loss | -512.00 | 928.00 | -512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 089.00 | 3 089.00 | ||
490 Total Fixed Assets (Gross Value) | 65 693.00 | 65 693.00 | ||
492 Total Fixed Assets (Increases) | 3 089.00 | 3 089.00 | ||
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