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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : SARL TALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2016-12-31 | Complete |
| Name | SARL TALAIN |
| Siren | 801093816 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 939 |
| Management number | 2014B00138 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79230 PRAHECQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 332.00 | |||
BZ Other receivables | 15 439.00 | |||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 15 771.00 | |||
CO Grand total (0 to V) | 15 771.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 8 770.00 | 8 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 8 870.00 | 239.00 | |
DL TOTAL (I) | 10 108.00 | 9 870.00 | 10 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | 1 150.00 | 4 056.00 | |
DX Trade payables and related accounts | 2 800.00 | |||
DY Tax and social security liabilities | 1 607.00 | 2 956.00 | 1 607.00 | |
EA Other liabilities | 129.00 | |||
EC TOTAL (IV) | 5 663.00 | 7 035.00 | 5 663.00 | |
EE Grand total (I to V) | 15 771.00 | 16 904.00 | 15 771.00 | |
EG Accrued income and payables due within one year | 5 663.00 | 7 035.00 | 5 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FD Production sold - goods | 379.00 | |||
FJ Net sales | 379.00 | |||
FR Total operating income (I) | 379.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 1 033.00 | |||
FX Taxes, duties, and similar payments | 65.00 | |||
GF Total Operating Expenses (II) | 1 098.00 | |||
GG - OPERATING RESULT (I - II) | -719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | ||
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | ||
HK Income tax | 42.00 | 1 565.00 | 42.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 379.00 | 219 594.00 | 1 379.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141.00 | 210 724.00 | 1 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | 8 870.00 | 239.00 | |
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