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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SARL THALNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL THALNA |
| Siren | 792983264 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 38460 |
| Management number | 2013B09573 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 278 356.00 | 317 470.00 | 1 960 886.00 | 2 278 356.00 |
040 Financial Assets | 2 033.00 | 2 033.00 | 2 033.00 | |
044 Total Fixed Assets | 2 280 389.00 | 317 470.00 | 1 962 919.00 | 2 280 389.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 121.00 | 11 121.00 | 11 121.00 | |
084 Cash | 3 669.00 | 3 669.00 | 3 669.00 | |
092 Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 15 829.00 | 15 829.00 | 15 829.00 | |
110 Total Assets | 2 296 217.00 | 317 470.00 | 1 978 747.00 | 2 296 217.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -317 631.00 | |||
136 Profit for the Year | -9 825.00 | |||
142 Total Equity - Total I | -317 456.00 | |||
156 Loans and similar debts | 1 974 514.00 | |||
166 Suppliers and related accounts | 420.00 | |||
172 Other debts | 321 269.00 | |||
176 Total debts | 2 296 203.00 | |||
180 Liabilities Total | 1 978 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 674.00 | |||
195 Of which payables due in more than one year | 1 815 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 365.00 | 188 400.00 | 204 365.00 | |
232 Total operating income excluding VAT | 204 365.00 | 188 400.00 | 204 365.00 | |
242 Other external expenses | 35 312.00 | 79 846.00 | 35 312.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 16 721.00 | 2 921.00 | 16 721.00 | |
254 Depreciation and amortization | 113 668.00 | 113 542.00 | 113 668.00 | |
264 Total operating expenses | 165 701.00 | 196 309.00 | 165 701.00 | |
270 Operating profit | 38 664.00 | -7 909.00 | 38 664.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 48 489.00 | 59 548.00 | 48 489.00 | |
300 Exceptional expenses | 48.00 | |||
310 Profit or loss | -9 825.00 | -67 505.00 | -9 825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 674.00 | 6 674.00 | ||
490 Total Fixed Assets (Gross Value) | 2 273 714.00 | 2 273 714.00 | ||
492 Total Fixed Assets (Increases) | 6 674.00 | 6 674.00 | ||
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