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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : TALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | TALIS |
| Siren | 835085002 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1204 |
| Management number | 2018B00067 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11560 Fleury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 330.00 | 39 330.00 | 39 330.00 | |
014 Intangible Assets - Other | 5 043.00 | 3 221.00 | 1 822.00 | 5 043.00 |
028 Tangible Assets | 15 230.00 | 3 586.00 | 11 644.00 | 15 230.00 |
044 Total Fixed Assets | 59 603.00 | 6 807.00 | 52 796.00 | 59 603.00 |
060 Merchandise inventory | 19 552.00 | 19 552.00 | 19 552.00 | |
064 Advances and down payments on orders | 33.00 | 33.00 | 33.00 | |
068 Receivables – Trade and related accounts | 64.00 | 64.00 | 64.00 | |
072 Receivables – Other | 1 222.00 | 1 222.00 | 1 222.00 | |
084 Cash | 5 181.00 | 5 181.00 | 5 181.00 | |
096 Total Current Assets + Prepaid Expenses | 26 053.00 | 26 053.00 | 26 053.00 | |
110 Total Assets | 85 656.00 | 6 807.00 | 78 849.00 | 85 656.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 44.00 | |||
136 Profit for the Year | 252.00 | |||
142 Total Equity - Total I | 2 296.00 | |||
156 Loans and similar debts | 23 002.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 51 375.00 | |||
172 Other debts | 53 551.00 | |||
176 Total debts | 76 553.00 | |||
180 Liabilities Total | 78 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 577.00 | |||
195 Of which payables due in more than one year | 17 627.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 577.00 | 1 577.00 | ||
490 Total Fixed Assets (Gross Value) | 58 026.00 | 58 026.00 | ||
492 Total Fixed Assets (Increases) | 1 577.00 | 1 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 813.00 | 6 813.00 | ||
378 Amount of deductible VAT on goods and services | 5 846.00 | 5 846.00 | ||
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