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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : TALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| 2015-04-30 | Public | 2014-12-31 | Simplified |
| Name | TALIS |
| Siren | 490239803 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 18606 |
| Management number | 2006B01180 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44390 NORT SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 27 575.00 | 27 575.00 | 27 575.00 | |
084 Cash | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 28 103.00 | 28 103.00 | 28 103.00 | |
110 Total Assets | 28 103.00 | 28 103.00 | 28 103.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 067.00 | |||
136 Profit for the Year | 1 236.00 | |||
142 Total Equity - Total I | 13 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 15 000.00 | |||
176 Total debts | 15 000.00 | |||
180 Liabilities Total | 28 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 920.00 | 1 920.00 | ||
232 Total operating income excluding VAT | 1 920.00 | 1 920.00 | ||
242 Other external expenses | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
264 Total operating expenses | 684.00 | 684.00 | ||
270 Operating profit | 1 236.00 | 1 236.00 | ||
310 Profit or loss | 1 236.00 | 1 236.00 | ||
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