Grow your business safely with EDITIONS TALENTS HAUTS
All the information you need about EDITIONS TALENTS HAUTS to develop and secure your business in France
E
HOME >
CORPORATES
>
EDITIONS TALENTS HAUTS >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : EDITIONS TALENTS HAUTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS TALENTS HAUTS |
| Siren | 481260008 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20183 |
| Management number | 2005B01005 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 774.00 | 9 308.00 | 466.00 | 9 774.00 |
028 Tangible Assets | 50 701.00 | 43 449.00 | 7 252.00 | 50 701.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 75 475.00 | 52 757.00 | 22 718.00 | 75 475.00 |
060 Merchandise inventory | 200 352.00 | 93 640.00 | 106 712.00 | 200 352.00 |
068 Receivables – Trade and related accounts | 159 975.00 | 516.00 | 159 459.00 | 159 975.00 |
072 Receivables – Other | 3 709.00 | 3 709.00 | 3 709.00 | |
084 Cash | 40 846.00 | 40 846.00 | 40 846.00 | |
092 Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 406 912.00 | 94 156.00 | 312 756.00 | 406 912.00 |
110 Total Assets | 482 386.00 | 146 913.00 | 335 474.00 | 482 386.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 900.00 | |||
134 Retained Earnings | 59 055.00 | |||
136 Profit for the Year | -23 250.00 | |||
142 Total Equity - Total I | 80 705.00 | |||
166 Suppliers and related accounts | 53 011.00 | |||
172 Other debts | 201 757.00 | |||
176 Total debts | 254 769.00 | |||
180 Liabilities Total | 335 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 392 684.00 | 484 758.00 | 392 684.00 | |
218 Production of services sold - France | 58 927.00 | 83 056.00 | 58 927.00 | |
226 Operating subsidies received | 33 795.00 | 30 627.00 | 33 795.00 | |
230 Other income | 41 893.00 | 39 683.00 | 41 893.00 | |
232 Total operating income excluding VAT | 527 299.00 | 638 123.00 | 527 299.00 | |
234 Purchases of goods (including customs duties) | 9 117.00 | 2 489.00 | 9 117.00 | |
236 Inventory change (goods) | -5 221.00 | -34 936.00 | -5 221.00 | |
242 Other external expenses | 236 562.00 | 347 320.00 | 236 562.00 | |
244 Taxes, duties and similar payments | 4 142.00 | 6 366.00 | 4 142.00 | |
250 Staff compensation | 113 882.00 | 108 812.00 | 113 882.00 | |
252 Social security contributions | 17 271.00 | 24 783.00 | 17 271.00 | |
254 Depreciation and amortization | 5 301.00 | 5 175.00 | 5 301.00 | |
256 Provisions | 93 640.00 | 42 384.00 | 93 640.00 | |
262 Other expenses | 77 514.00 | 120 294.00 | 77 514.00 | |
264 Total operating expenses | 552 209.00 | 622 687.00 | 552 209.00 | |
270 Operating profit | -24 911.00 | 15 437.00 | -24 911.00 | |
280 Financial income | 1 686.00 | 1 018.00 | 1 686.00 | |
294 Financial expenses | 25.00 | 4.00 | 25.00 | |
306 Income tax's | 2 847.00 | |||
310 Profit or loss | -23 250.00 | 13 603.00 | -23 250.00 | |
all companies in France
Complete and comprehensive database.
