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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : TALCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | TALCS |
| Siren | 538066366 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 1830 |
| Management number | 2011B00763 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Pirey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 977.00 | 6 109.00 | 2 868.00 | 8 977.00 |
044 Total Fixed Assets | 8 977.00 | 6 109.00 | 2 868.00 | 8 977.00 |
050 Raw materials, supplies, in progress | 1 246.00 | 1 246.00 | 1 246.00 | |
068 Receivables – Trade and related accounts | 2 588.00 | 2 588.00 | 2 588.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 18 369.00 | 18 369.00 | 18 369.00 | |
096 Total Current Assets + Prepaid Expenses | 22 234.00 | 22 234.00 | 22 234.00 | |
110 Total Assets | 31 211.00 | 6 109.00 | 25 102.00 | 31 211.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 238.00 | |||
136 Profit for the Year | 1 585.00 | |||
142 Total Equity - Total I | 12 323.00 | |||
156 Loans and similar debts | 976.00 | |||
166 Suppliers and related accounts | 2 867.00 | |||
172 Other debts | 8 935.00 | |||
176 Total debts | 12 779.00 | |||
180 Liabilities Total | 25 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 693.00 | 146 696.00 | 79 693.00 | |
230 Other income | 504.00 | 504.00 | ||
232 Total operating income excluding VAT | 80 198.00 | 146 696.00 | 80 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 638.00 | 34 284.00 | 20 638.00 | |
240 Inventory changes (raw materials and supplies) | 511.00 | -732.00 | 511.00 | |
242 Other external expenses | 26 839.00 | 83 727.00 | 26 839.00 | |
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 1 379.00 | 927.00 | 1 379.00 | |
250 Staff compensation | 19 600.00 | 16 800.00 | 19 600.00 | |
252 Social security contributions | 8 649.00 | 8 884.00 | 8 649.00 | |
254 Depreciation and amortization | 741.00 | 1 063.00 | 741.00 | |
264 Total operating expenses | 78 357.00 | 144 953.00 | 78 357.00 | |
270 Operating profit | 1 841.00 | 1 743.00 | 1 841.00 | |
280 Financial income | 29.00 | 29.00 | ||
290 Exceptional income | 6.00 | |||
294 Financial expenses | 14.00 | |||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 276.00 | 260.00 | 276.00 | |
310 Profit or loss | 1 585.00 | 1 474.00 | 1 585.00 | |
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