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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : SARL THOPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-10-31 | Complete |
| 2019-12-24 | Public | 2018-10-31 | Complete |
| 2019-06-05 | Public | 2017-10-31 | Complete |
| 2017-12-05 | Public | 2016-10-31 | Complete |
| 2017-03-07 | Public | 2015-10-31 | Complete |
| Name | SARL THOPA |
| Siren | 424868263 |
| Closing | 2015-10-31 |
| Registry code | 4901 |
| Registration number | 2140 |
| Management number | 2012B01355 |
| Activity code | 6619B |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Chacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 704 396.00 | 7 704 396.00 | 7 704 396.00 | |
BF Loans | 1 010 927.00 | 1 010 927.00 | 1 010 927.00 | |
BJ TOTAL (I) | 8 840 573.00 | 8 840 573.00 | 8 840 573.00 | |
BZ Other receivables | 302 991.00 | 302 991.00 | 302 991.00 | |
CF Cash and cash equivalents | 27 017.00 | 27 017.00 | 27 017.00 | |
CH Prepaid expenses | 3 757.00 | 3 757.00 | 3 757.00 | |
CJ TOTAL (II) | 333 765.00 | 333 765.00 | 333 765.00 | |
CO Grand total (0 to V) | 9 174 339.00 | 9 174 339.00 | 9 174 339.00 | |
CU Other investments | 125 250.00 | 125 250.00 | 125 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 031 916.00 | 3 031 916.00 | ||
DD Legal reserve (1) | 9 855.00 | 9 855.00 | ||
DG Other reserves | 5 598 000.00 | 5 598 000.00 | ||
DH Retained earnings | 166.00 | 166.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 108.00 | 483 108.00 | ||
DL TOTAL (I) | 9 123 045.00 | 9 123 045.00 | ||
DW Advances and down payments received on current orders | 17 200.00 | 17 200.00 | ||
DX Trade payables and related accounts | 4 970.00 | 4 970.00 | ||
DY Tax and social security liabilities | 29 123.00 | 29 123.00 | ||
EC TOTAL (IV) | 51 293.00 | 51 293.00 | ||
EE Grand total (I to V) | 9 174 339.00 | 9 174 339.00 | ||
EG Accrued income and payables due within one year | 51 293.00 | 51 293.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 000.00 | 540 000.00 | 540 000.00 | |
FJ Net sales | 540 000.00 | 540 000.00 | 540 000.00 | |
FR Total operating income (I) | 540 000.00 | |||
FW Other purchases and external expenses | 3 922.00 | |||
FX Taxes, duties, and similar payments | 671.00 | |||
FY Salaries and Wages | 467 586.00 | |||
GF Total Operating Expenses (II) | 472 179.00 | |||
GG - OPERATING RESULT (I - II) | 67 821.00 | |||
GL Other interest and similar income | 438 907.00 | |||
GP Total financial income (V) | 438 907.00 | |||
GV - FINANCIAL INCOME (V - VI) | 438 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 506 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 12.00 | 12.00 | ||
HD Total exceptional income (VII) | 12.00 | 12.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 12.00 | ||
HK Income tax | 23 631.00 | 23 631.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 978 918.00 | 978 918.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 810.00 | 495 810.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 108.00 | 483 108.00 | ||
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