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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : TALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2019-12-31 | Simplified |
| 2021-02-25 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2018-08-30 | Public | 2016-12-31 | Simplified |
| Name | TALA |
| Siren | 801325903 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 16997 |
| Management number | 2014B01007 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 6 508.00 | 5 045.00 | 1 463.00 | 6 508.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 17 588.00 | 5 045.00 | 12 543.00 | 17 588.00 |
060 Merchandise inventory | 2 120.00 | 2 120.00 | 2 120.00 | |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
084 Cash | 47 037.00 | 47 037.00 | 47 037.00 | |
096 Total Current Assets + Prepaid Expenses | 49 690.00 | 49 690.00 | 49 690.00 | |
110 Total Assets | 67 279.00 | 5 045.00 | 62 234.00 | 67 279.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 11 629.00 | |||
136 Profit for the Year | 21 454.00 | |||
142 Total Equity - Total I | 33 284.00 | |||
166 Suppliers and related accounts | 48.00 | |||
172 Other debts | 28 901.00 | |||
176 Total debts | 28 949.00 | |||
180 Liabilities Total | 62 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 970.00 | 64 970.00 | ||
230 Other income | 11 387.00 | 11 387.00 | ||
232 Total operating income excluding VAT | 76 357.00 | 76 357.00 | ||
234 Purchases of goods (including customs duties) | 28 364.00 | 28 364.00 | ||
236 Inventory change (goods) | -380.00 | -380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 118.00 | ||
242 Other external expenses | 19 766.00 | 19 766.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 219.00 | ||
250 Staff compensation | 1 240.00 | 1 240.00 | ||
252 Social security contributions | 159.00 | 159.00 | ||
254 Depreciation and amortization | 627.00 | 627.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 51 117.00 | 51 117.00 | ||
270 Operating profit | 25 239.00 | 25 239.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 3 786.00 | 3 786.00 | ||
310 Profit or loss | 21 454.00 | 21 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 588.00 | 17 588.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | 5 851.00 | ||
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