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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : EURL THEMALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | EURL THEMALINE |
| Siren | 795035260 |
| Closing | 2015-12-31 |
| Registry code | 7301 |
| Registration number | 897 |
| Management number | 2013B00864 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 005.00 | 44 005.00 | 44 005.00 | |
028 Tangible Assets | 28 033.00 | 14 987.00 | 13 046.00 | 28 033.00 |
044 Total Fixed Assets | 72 038.00 | 14 987.00 | 57 051.00 | 72 038.00 |
072 Receivables – Other | 111.00 | 111.00 | 111.00 | |
084 Cash | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 221.00 | 221.00 | 221.00 | |
110 Total Assets | 72 259.00 | 14 987.00 | 57 272.00 | 72 259.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -14 563.00 | |||
136 Profit for the Year | -1 226.00 | |||
142 Total Equity - Total I | -12 789.00 | |||
156 Loans and similar debts | 578.00 | |||
164 Advances and down payments received on current orders | 972.00 | |||
172 Other debts | 68 511.00 | |||
176 Total debts | 70 061.00 | |||
180 Liabilities Total | 57 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 357.00 | 32 357.00 | ||
232 Total operating income excluding VAT | 32 357.00 | 32 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 588.00 | 11 588.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
24A (including real estate leasing) | 16 373.00 | 16 373.00 | ||
24B (including equipment leasing) | 1 353.00 | 1 353.00 | ||
252 Social security contributions | 125.00 | 125.00 | ||
254 Depreciation and amortization | 6 463.00 | 6 463.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 35 903.00 | 35 903.00 | ||
270 Operating profit | -3 546.00 | -3 546.00 | ||
280 Financial income | 43.00 | 43.00 | ||
290 Exceptional income | 2 523.00 | 2 523.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
310 Profit or loss | -1 226.00 | -1 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 036.00 | 72 036.00 | ||
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