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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : THIERACHE CLEAN - SARL M.P.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | THIERACHE CLEAN - SARL M.P.C.M. |
| Siren | 520952417 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 1644 |
| Management number | 2010B00113 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02140 VERVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 26 951.00 | 21 428.00 | 5 522.00 | 26 951.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 132 051.00 | 21 428.00 | 110 622.00 | 132 051.00 |
050 Raw materials, supplies, in progress | 236.00 | 236.00 | 236.00 | |
068 Receivables – Trade and related accounts | 19 290.00 | 19 290.00 | 19 290.00 | |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 2 655.00 | 2 655.00 | 2 655.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 22 266.00 | 22 266.00 | 22 266.00 | |
110 Total Assets | 154 317.00 | 21 428.00 | 132 888.00 | 154 317.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 76 135.00 | |||
136 Profit for the Year | 24 003.00 | |||
140 Regulated Provisions | 629.00 | |||
142 Total Equity - Total I | 111 267.00 | |||
156 Loans and similar debts | 11 128.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 10 278.00 | |||
176 Total debts | 21 621.00 | |||
180 Liabilities Total | 132 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 820.00 | 142 707.00 | 138 820.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 138 823.00 | 142 711.00 | 138 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 209.00 | 2 514.00 | 2 209.00 | |
240 Inventory changes (raw materials and supplies) | 67.00 | 74.00 | 67.00 | |
242 Other external expenses | 15 353.00 | 16 241.00 | 15 353.00 | |
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 654.00 | 676.00 | 654.00 | |
250 Staff compensation | 85 815.00 | 97 773.00 | 85 815.00 | |
252 Social security contributions | 2 108.00 | 2 246.00 | 2 108.00 | |
254 Depreciation and amortization | 3 062.00 | 3 288.00 | 3 062.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 109 269.00 | 122 818.00 | 109 269.00 | |
270 Operating profit | 29 555.00 | 19 892.00 | 29 555.00 | |
280 Financial income | 1.00 | 25.00 | 1.00 | |
290 Exceptional income | 354.00 | 354.00 | 354.00 | |
294 Financial expenses | 991.00 | 1 883.00 | 991.00 | |
300 Exceptional expenses | 709.00 | 374.00 | 709.00 | |
306 Income tax's | 4 207.00 | 2 610.00 | 4 207.00 | |
310 Profit or loss | 24 003.00 | 15 405.00 | 24 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 051.00 | 132 051.00 | ||
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