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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : TALIESIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2017-03-31 | Simplified |
| 2017-05-02 | Public | 2016-03-31 | Simplified |
| Name | TALIESIN |
| Siren | 487994741 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 15141 |
| Management number | 2006B00237 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 002.00 | 4 432.00 | 2 570.00 | 7 002.00 |
040 Financial Assets | 75 800.00 | 75 800.00 | 75 800.00 | |
044 Total Fixed Assets | 82 802.00 | 4 432.00 | 78 370.00 | 82 802.00 |
072 Receivables – Other | 17 011.00 | 17 011.00 | 17 011.00 | |
084 Cash | 38 503.00 | 38 503.00 | 38 503.00 | |
092 Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
096 Total Current Assets + Prepaid Expenses | 56 921.00 | 56 921.00 | 56 921.00 | |
110 Total Assets | 139 724.00 | 4 432.00 | 135 292.00 | 139 724.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 93 278.00 | |||
136 Profit for the Year | 24 917.00 | |||
142 Total Equity - Total I | 120 395.00 | |||
166 Suppliers and related accounts | 1 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 878.00 | |||
172 Other debts | 13 680.00 | |||
176 Total debts | 14 897.00 | |||
180 Liabilities Total | 135 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 000.00 | 125 000.00 | ||
226 Operating subsidies received | 894.00 | 894.00 | ||
230 Other income | 604.00 | 604.00 | ||
232 Total operating income excluding VAT | 126 499.00 | 126 499.00 | ||
242 Other external expenses | 17 839.00 | 17 839.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 4 008.00 | 4 008.00 | ||
250 Staff compensation | 63 104.00 | 63 104.00 | ||
252 Social security contributions | 27 368.00 | 27 368.00 | ||
254 Depreciation and amortization | 2 384.00 | 2 384.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 114 708.00 | 114 708.00 | ||
270 Operating profit | 11 791.00 | 11 791.00 | ||
280 Financial income | 14 800.00 | 14 800.00 | ||
306 Income tax's | 1 674.00 | 1 674.00 | ||
310 Profit or loss | 24 917.00 | 24 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 802.00 | 82 802.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 000.00 | 25 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 596.00 | 2 596.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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