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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : TALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2019-12-31 | Simplified |
| 2021-02-25 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2018-08-30 | Public | 2016-12-31 | Simplified |
| Name | TALA |
| Siren | 801325903 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 4757 |
| Management number | 2014B01007 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 15 080.00 | 4 000.00 | 11 080.00 | 15 080.00 |
060 Merchandise inventory | 2 540.00 | 2 540.00 | 2 540.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 12 447.00 | 12 447.00 | 12 447.00 | |
096 Total Current Assets + Prepaid Expenses | 15 333.00 | 15 333.00 | 15 333.00 | |
110 Total Assets | 30 413.00 | 4 000.00 | 26 413.00 | 30 413.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 3 109.00 | |||
136 Profit for the Year | 209.00 | |||
142 Total Equity - Total I | 3 518.00 | |||
154 Provisions for risks and charges - Total II | 9 250.00 | |||
166 Suppliers and related accounts | 1 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 606.00 | |||
172 Other debts | 11 765.00 | |||
176 Total debts | 13 646.00 | |||
180 Liabilities Total | 26 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 611.00 | 61 611.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 61 614.00 | 61 614.00 | ||
234 Purchases of goods (including customs duties) | 32 609.00 | 32 609.00 | ||
236 Inventory change (goods) | -390.00 | -390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 947.00 | 947.00 | ||
242 Other external expenses | 15 858.00 | 15 858.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
250 Staff compensation | 1 171.00 | 1 171.00 | ||
252 Social security contributions | 1 043.00 | 1 043.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
256 Provisions | 9 250.00 | 9 250.00 | ||
264 Total operating expenses | 61 368.00 | 61 368.00 | ||
270 Operating profit | 246.00 | 246.00 | ||
306 Income tax's | 37.00 | 37.00 | ||
310 Profit or loss | 209.00 | 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 080.00 | 15 080.00 | ||
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