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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : TALEB MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2015-12-31 | Simplified |
| Name | TALEB MARKET |
| Siren | 802509307 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147158 |
| Management number | 2014B11519 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 13 980.00 | 9 468.00 | 4 512.00 | 13 980.00 |
044 Total Fixed Assets | 101 980.00 | 9 468.00 | 92 512.00 | 101 980.00 |
060 Merchandise inventory | 30 664.00 | 30 664.00 | 30 664.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
080 Sellable securities | 1 817.00 | 1 817.00 | 1 817.00 | |
084 Cash | 6 409.00 | 6 409.00 | 6 409.00 | |
096 Total Current Assets + Prepaid Expenses | 39 927.00 | 39 927.00 | 39 927.00 | |
110 Total Assets | 141 907.00 | 9 468.00 | 132 439.00 | 141 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 986.00 | |||
136 Profit for the Year | -15 277.00 | |||
142 Total Equity - Total I | 29 809.00 | |||
156 Loans and similar debts | 39 597.00 | |||
166 Suppliers and related accounts | 23 088.00 | |||
172 Other debts | 39 945.00 | |||
176 Total debts | 102 630.00 | |||
180 Liabilities Total | 132 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 816.00 | 168 816.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 168 922.00 | 168 922.00 | ||
234 Purchases of goods (including customs duties) | 120 362.00 | 120 362.00 | ||
236 Inventory change (goods) | -2 356.00 | -2 356.00 | ||
242 Other external expenses | 29 203.00 | 29 203.00 | ||
243 (including business tax) | -459.00 | -459.00 | ||
244 Taxes, duties and similar payments | 801.00 | 801.00 | ||
24B (including equipment leasing) | 836.00 | 836.00 | ||
250 Staff compensation | 23 189.00 | 23 189.00 | ||
252 Social security contributions | 8 678.00 | 8 678.00 | ||
254 Depreciation and amortization | 1 596.00 | 1 596.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 181 507.00 | 181 507.00 | ||
270 Operating profit | -12 584.00 | -12 584.00 | ||
294 Financial expenses | 2 693.00 | 2 693.00 | ||
310 Profit or loss | -15 277.00 | -15 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 980.00 | 101 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 699.00 | 23 699.00 | ||
378 Amount of deductible VAT on goods and services | 19 703.00 | 19 703.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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