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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : TALA SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2022-12-31 | Complete |
| 2023-02-27 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| Name | TALA SOLEIL |
| Siren | 832712392 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 6460 |
| Management number | 2020B04777 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 459.00 | 6 502.00 | 2 957.00 | 9 459.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 20 259.00 | 6 502.00 | 13 757.00 | 20 259.00 |
060 Merchandise inventory | 8 525.00 | 8 525.00 | 8 525.00 | |
068 Receivables – Trade and related accounts | 25 833.00 | 25 833.00 | 25 833.00 | |
072 Receivables – Other | 32 497.00 | 32 497.00 | 32 497.00 | |
084 Cash | 3 014.00 | 3 014.00 | 3 014.00 | |
096 Total Current Assets + Prepaid Expenses | 69 870.00 | 69 870.00 | 69 870.00 | |
110 Total Assets | 90 129.00 | 6 502.00 | 83 627.00 | 90 129.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -8 537.00 | |||
136 Profit for the Year | -6 427.00 | |||
142 Total Equity - Total I | -6 964.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 13 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 914.00 | |||
172 Other debts | 74 558.00 | |||
176 Total debts | 90 590.00 | |||
180 Liabilities Total | 83 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 503.00 | 163 503.00 | ||
226 Operating subsidies received | 2 021.00 | 2 021.00 | ||
232 Total operating income excluding VAT | 165 524.00 | 165 524.00 | ||
234 Purchases of goods (including customs duties) | 130 575.00 | 130 575.00 | ||
236 Inventory change (goods) | -2 750.00 | -2 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 009.00 | 4 009.00 | ||
242 Other external expenses | 34 269.00 | 34 269.00 | ||
244 Taxes, duties and similar payments | 3 655.00 | 3 655.00 | ||
252 Social security contributions | 9.00 | 9.00 | ||
254 Depreciation and amortization | 1 892.00 | 1 892.00 | ||
264 Total operating expenses | 171 658.00 | 171 658.00 | ||
270 Operating profit | -6 134.00 | -6 134.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
310 Profit or loss | -6 427.00 | -6 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 800.00 | 7 800.00 | ||
490 Total Fixed Assets (Gross Value) | 12 459.00 | 12 459.00 | ||
492 Total Fixed Assets (Increases) | 7 800.00 | 7 800.00 | ||
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