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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : TALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2021-04-16 | Public | 2020-09-30 | Complete |
| Name | TALMA |
| Siren | 879985265 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 7794 |
| Management number | 2019B03937 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 1 265.00 | 1 265.00 | |
BJ TOTAL (I) | 1 265.00 | 1 265.00 | 1 265.00 | |
BX Customers and related accounts | 269 164.00 | 269 164.00 | 269 164.00 | |
BZ Other receivables | 2 367.00 | 2 367.00 | 2 367.00 | |
CF Cash and cash equivalents | 79 739.00 | 79 739.00 | 79 739.00 | |
CJ TOTAL (II) | 351 271.00 | 351 271.00 | 351 271.00 | |
CO Grand total (0 to V) | 352 536.00 | 352 536.00 | 352 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 070.00 | 13 070.00 | ||
DL TOTAL (I) | 13 570.00 | 13 570.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119.00 | 119.00 | ||
DX Trade payables and related accounts | 9 573.00 | 9 573.00 | ||
DY Tax and social security liabilities | 79 963.00 | 79 963.00 | ||
EA Other liabilities | 249 311.00 | 249 311.00 | ||
EC TOTAL (IV) | 338 966.00 | 338 966.00 | ||
EE Grand total (I to V) | 352 536.00 | 352 536.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 103.00 | 637 103.00 | 637 103.00 | |
FJ Net sales | 637 103.00 | 637 103.00 | 637 103.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 637 105.00 | |||
FW Other purchases and external expenses | 17 418.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
FY Salaries and Wages | 548 712.00 | |||
FZ Social Security Contributions | 55 370.00 | |||
GF Total Operating Expenses (II) | 621 728.00 | |||
GG - OPERATING RESULT (I - II) | 15 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 377.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 307.00 | 2 307.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 637 105.00 | 637 105.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 035.00 | 624 035.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 070.00 | 13 070.00 | ||
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