Grow your business safely with TALEM
All the information you need about TALEM to develop and secure your business in France
T
HOME >
CORPORATES
>
TALEM >
BALANCE SHEET (
2021-06-17)
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 | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 1870 |
| Management number | 2002B00201 |
| Activity code | 7420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 27 761.00 | 13 939.00 | 41 700.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 68 782.00 | 30 204.00 | 38 578.00 | 68 782.00 |
050 Raw materials, supplies, in progress | 1 899.00 | 1 899.00 | 1 899.00 | |
068 Receivables – Trade and related accounts | 235.00 | 235.00 | 235.00 | |
072 Receivables – Other | 4 018.00 | 4 018.00 | 4 018.00 | |
084 Cash | 1 766.00 | 1 766.00 | 1 766.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 8 190.00 | 8 190.00 | 8 190.00 | |
110 Total Assets | 76 972.00 | 30 204.00 | 46 768.00 | 76 972.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 677.00 | |||
134 Retained Earnings | 15 413.00 | |||
136 Profit for the Year | 6 061.00 | |||
142 Total Equity - Total I | 29 851.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 702.00 | |||
172 Other debts | 16 790.00 | |||
176 Total debts | 16 917.00 | |||
180 Liabilities Total | 46 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 934.00 | 34 598.00 | 21 934.00 | |
226 Operating subsidies received | 9 901.00 | 9 901.00 | ||
232 Total operating income excluding VAT | 31 835.00 | 34 598.00 | 31 835.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 171.00 | 5 426.00 | 3 171.00 | |
240 Inventory changes (raw materials and supplies) | -432.00 | -60.00 | -432.00 | |
242 Other external expenses | 13 247.00 | 15 728.00 | 13 247.00 | |
244 Taxes, duties and similar payments | 2 053.00 | 2 072.00 | 2 053.00 | |
250 Staff compensation | 3 500.00 | |||
252 Social security contributions | 2 432.00 | 3 001.00 | 2 432.00 | |
254 Depreciation and amortization | 5 233.00 | 5 384.00 | 5 233.00 | |
262 Other expenses | 21.00 | 23.00 | 21.00 | |
264 Total operating expenses | 25 725.00 | 35 074.00 | 25 725.00 | |
270 Operating profit | 6 110.00 | -476.00 | 6 110.00 | |
290 Exceptional income | 137.00 | |||
294 Financial expenses | 49.00 | 128.00 | 49.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 6 061.00 | -512.00 | 6 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 782.00 | 68 782.00 | ||
all companies in France
Complete and comprehensive database.
