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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : TAL INSTRUMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | TAL INSTRUMENTS |
| Siren | 491449765 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30729 |
| Management number | 2006B04617 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60.00 | 60.00 | 60.00 | |
028 Tangible Assets | 3 424.00 | 1 452.00 | 1 972.00 | 3 424.00 |
040 Financial Assets | 3 588.00 | 3 588.00 | 3 588.00 | |
044 Total Fixed Assets | 7 072.00 | 1 452.00 | 5 620.00 | 7 072.00 |
060 Merchandise inventory | 107 500.00 | 107 500.00 | 107 500.00 | |
068 Receivables – Trade and related accounts | 127 148.00 | 127 148.00 | 127 148.00 | |
072 Receivables – Other | 59 349.00 | 59 349.00 | 59 349.00 | |
084 Cash | 93 234.00 | 93 234.00 | 93 234.00 | |
096 Total Current Assets + Prepaid Expenses | 387 231.00 | 387 231.00 | 387 231.00 | |
110 Total Assets | 394 303.00 | 1 452.00 | 392 851.00 | 394 303.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 261 300.00 | |||
136 Profit for the Year | -94 370.00 | |||
142 Total Equity - Total I | 175 180.00 | |||
156 Loans and similar debts | 109 000.00 | |||
166 Suppliers and related accounts | 66 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 246.00 | |||
172 Other debts | 41 998.00 | |||
176 Total debts | 217 670.00 | |||
180 Liabilities Total | 392 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 814.00 | 88 814.00 | ||
218 Production of services sold - France | 19 390.00 | 19 390.00 | ||
232 Total operating income excluding VAT | 108 204.00 | 108 204.00 | ||
234 Purchases of goods (including customs duties) | 113 963.00 | 113 963.00 | ||
236 Inventory change (goods) | -25 500.00 | -25 500.00 | ||
242 Other external expenses | 99 383.00 | 99 383.00 | ||
244 Taxes, duties and similar payments | 3 278.00 | 3 278.00 | ||
252 Social security contributions | 4 908.00 | 4 908.00 | ||
254 Depreciation and amortization | 1 141.00 | 1 141.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 197 177.00 | 197 177.00 | ||
270 Operating profit | -88 974.00 | -88 974.00 | ||
290 Exceptional income | 396.00 | 396.00 | ||
294 Financial expenses | 592.00 | 592.00 | ||
300 Exceptional expenses | 5 200.00 | 5 200.00 | ||
310 Profit or loss | -94 370.00 | -94 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 072.00 | 7 072.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 730.00 | 41 730.00 | ||
378 Amount of deductible VAT on goods and services | 17 072.00 | 17 072.00 | ||
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