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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : TALIOUINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| 2020-06-18 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| Name | TALIOUINE |
| Siren | 812378511 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 125044 |
| Management number | 2015B14189 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 5 000.00 | 272.00 | 4 728.00 | 5 000.00 |
040 Financial Assets | 4 186.00 | 4 186.00 | 4 186.00 | |
044 Total Fixed Assets | 34 185.00 | 272.00 | 33 914.00 | 34 185.00 |
060 Merchandise inventory | 13 990.00 | 13 990.00 | 13 990.00 | |
068 Receivables – Trade and related accounts | 1 479.00 | 1 479.00 | 1 479.00 | |
072 Receivables – Other | 10 672.00 | 10 672.00 | 10 672.00 | |
084 Cash | 8 445.00 | 8 445.00 | 8 445.00 | |
096 Total Current Assets + Prepaid Expenses | 34 587.00 | 34 587.00 | 34 587.00 | |
110 Total Assets | 68 773.00 | 272.00 | 68 501.00 | 68 773.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 220.00 | |||
136 Profit for the Year | 11 392.00 | |||
142 Total Equity - Total I | 20 112.00 | |||
156 Loans and similar debts | 28 090.00 | |||
166 Suppliers and related accounts | 1 148.00 | |||
172 Other debts | 19 151.00 | |||
176 Total debts | 48 389.00 | |||
180 Liabilities Total | 68 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 347.00 | 178 347.00 | ||
232 Total operating income excluding VAT | 178 347.00 | 178 347.00 | ||
234 Purchases of goods (including customs duties) | 75 278.00 | 75 278.00 | ||
236 Inventory change (goods) | 1 070.00 | 1 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 306.00 | 3 306.00 | ||
242 Other external expenses | 27 408.00 | 27 408.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 3 513.00 | 3 513.00 | ||
250 Staff compensation | 42 441.00 | 42 441.00 | ||
252 Social security contributions | 11 389.00 | 11 389.00 | ||
254 Depreciation and amortization | 272.00 | 272.00 | ||
264 Total operating expenses | 164 677.00 | 164 677.00 | ||
270 Operating profit | 13 670.00 | 13 670.00 | ||
280 Financial income | 236.00 | 236.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
306 Income tax's | 2 010.00 | 2 010.00 | ||
310 Profit or loss | 11 392.00 | 11 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 25 000.00 | 25 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 1 686.00 | 1 686.00 | ||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 31 686.00 | 31 686.00 | ||
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