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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : TALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2018-04-25 | Public | 2016-12-31 | Simplified |
| Name | TALIA |
| Siren | 530189927 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 1924 |
| Management number | 2011B00697 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 522.00 | 522.00 | 522.00 | |
028 Tangible Assets | 6 813.00 | 6 813.00 | 6 813.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 12 835.00 | 7 335.00 | 5 500.00 | 12 835.00 |
050 Raw materials, supplies, in progress | 42 027.00 | 42 027.00 | 42 027.00 | |
068 Receivables – Trade and related accounts | 22 697.00 | 22 697.00 | 22 697.00 | |
072 Receivables – Other | 2 117.00 | 2 117.00 | 2 117.00 | |
084 Cash | 21 758.00 | 21 758.00 | 21 758.00 | |
096 Total Current Assets + Prepaid Expenses | 88 598.00 | 88 598.00 | 88 598.00 | |
110 Total Assets | 101 434.00 | 7 335.00 | 94 098.00 | 101 434.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 57 729.00 | |||
136 Profit for the Year | 27 572.00 | |||
142 Total Equity - Total I | 87 501.00 | |||
166 Suppliers and related accounts | 52.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 453.00 | |||
172 Other debts | 6 545.00 | |||
176 Total debts | 6 597.00 | |||
180 Liabilities Total | 94 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 267.00 | 161 267.00 | ||
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 177 317.00 | 177 317.00 | ||
234 Purchases of goods (including customs duties) | 104 300.00 | 104 300.00 | ||
240 Inventory changes (raw materials and supplies) | 31 100.00 | 31 100.00 | ||
242 Other external expenses | 10 913.00 | 10 913.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 1 422.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 147 784.00 | 147 784.00 | ||
270 Operating profit | 29 534.00 | 29 534.00 | ||
306 Income tax's | 1 962.00 | 1 962.00 | ||
310 Profit or loss | 27 572.00 | 27 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 835.00 | 12 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 435.00 | 435.00 | ||
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