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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : SARL THADEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-12-31 | Simplified |
| Name | SARL THADEE |
| Siren | 794498014 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/000483 |
| Management number | 2013B00953 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 39 592.00 | 39 592.00 | 39 592.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 39 625.00 | 39 625.00 | 39 625.00 | |
110 Total Assets | 39 625.00 | 39 625.00 | 39 625.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -7 212.00 | |||
136 Profit for the Year | -13 860.00 | |||
142 Total Equity - Total I | -17 771.00 | |||
156 Loans and similar debts | 36 011.00 | |||
166 Suppliers and related accounts | 180.00 | |||
172 Other debts | 21 206.00 | |||
176 Total debts | 57 397.00 | |||
180 Liabilities Total | 39 625.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
195 Of which payables due in more than one year | 25 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 521.00 | 24 521.00 | ||
232 Total operating income excluding VAT | 24 521.00 | 24 521.00 | ||
234 Purchases of goods (including customs duties) | 2 747.00 | 2 747.00 | ||
236 Inventory change (goods) | 52.00 | 52.00 | ||
242 Other external expenses | 17 960.00 | 17 960.00 | ||
244 Taxes, duties and similar payments | 1 475.00 | 1 475.00 | ||
250 Staff compensation | 251.00 | 251.00 | ||
252 Social security contributions | 115.00 | 115.00 | ||
254 Depreciation and amortization | 2 437.00 | 2 437.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 25 039.00 | 25 039.00 | ||
270 Operating profit | -518.00 | -518.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 1 329.00 | 1 329.00 | ||
300 Exceptional expenses | 52 012.00 | 52 012.00 | ||
310 Profit or loss | -13 860.00 | -13 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 52 000.00 | 52 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 110.00 | 3 110.00 | ||
490 Total Fixed Assets (Gross Value) | 63 800.00 | 63 800.00 | ||
494 Total Fixed Assets (Decreases) | 63 800.00 | 63 800.00 | ||
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