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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : TALIA.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | TALIA.R |
| Siren | 832823751 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/000920 |
| Management number | 2017B01960 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 15 357.00 | 6 901.00 | 8 456.00 | 15 357.00 |
044 Total Fixed Assets | 27 357.00 | 6 901.00 | 20 456.00 | 27 357.00 |
060 Merchandise inventory | 4 040.00 | 4 040.00 | 4 040.00 | |
072 Receivables – Other | 298.00 | 298.00 | 298.00 | |
084 Cash | 15 720.00 | 15 720.00 | 15 720.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 20 336.00 | 20 336.00 | 20 336.00 | |
110 Total Assets | 47 692.00 | 6 901.00 | 40 791.00 | 47 692.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 686.00 | |||
136 Profit for the Year | 10 148.00 | |||
142 Total Equity - Total I | 19 134.00 | |||
156 Loans and similar debts | 17 911.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 3 386.00 | |||
176 Total debts | 21 658.00 | |||
180 Liabilities Total | 40 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708.00 | |||
195 Of which payables due in more than one year | 14 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 510.00 | 3 489.00 | 2 510.00 | |
218 Production of services sold - France | 55 039.00 | 55 931.00 | 55 039.00 | |
230 Other income | 1 582.00 | 1 508.00 | 1 582.00 | |
232 Total operating income excluding VAT | 59 132.00 | 60 928.00 | 59 132.00 | |
234 Purchases of goods (including customs duties) | 10 145.00 | 18 229.00 | 10 145.00 | |
236 Inventory change (goods) | 1 760.00 | -5 800.00 | 1 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 154.00 | 8.00 | |
242 Other external expenses | 24 986.00 | 36 670.00 | 24 986.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 793.00 | 912.00 | 793.00 | |
250 Staff compensation | 5 114.00 | 259.00 | 5 114.00 | |
254 Depreciation and amortization | 4 048.00 | 2 853.00 | 4 048.00 | |
262 Other expenses | 351.00 | 101.00 | 351.00 | |
264 Total operating expenses | 47 206.00 | 53 377.00 | 47 206.00 | |
270 Operating profit | 11 926.00 | 7 551.00 | 11 926.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 368.00 | 490.00 | 368.00 | |
300 Exceptional expenses | 16.00 | |||
306 Income tax's | 1 421.00 | 1 059.00 | 1 421.00 | |
310 Profit or loss | 10 148.00 | 5 986.00 | 10 148.00 | |
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