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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SARL D ARCHITECTURE THOLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL D ARCHITECTURE THOLOS |
| Siren | 393592993 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2218 |
| Management number | 1994B00026 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 Saint-Junien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 503.00 | 9 503.00 | 9 503.00 | |
028 Tangible Assets | 51 133.00 | 49 960.00 | 1 174.00 | 51 133.00 |
044 Total Fixed Assets | 60 637.00 | 59 463.00 | 1 174.00 | 60 637.00 |
050 Raw materials, supplies, in progress | 28 000.00 | 28 000.00 | 28 000.00 | |
064 Advances and down payments on orders | 3 026.00 | 3 026.00 | 3 026.00 | |
068 Receivables – Trade and related accounts | 26 097.00 | 26 097.00 | 26 097.00 | |
072 Receivables – Other | 7 682.00 | 7 682.00 | 7 682.00 | |
084 Cash | 1 325.00 | 1 325.00 | 1 325.00 | |
092 Prepaid expenses | 2 383.00 | 2 383.00 | 2 383.00 | |
096 Total Current Assets + Prepaid Expenses | 68 513.00 | 68 513.00 | 68 513.00 | |
110 Total Assets | 129 150.00 | 59 463.00 | 69 687.00 | 129 150.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 427.00 | |||
134 Retained Earnings | 11 813.00 | |||
136 Profit for the Year | 6 272.00 | |||
142 Total Equity - Total I | 40 512.00 | |||
166 Suppliers and related accounts | 4 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 724.00 | |||
172 Other debts | 25 101.00 | |||
176 Total debts | 29 175.00 | |||
180 Liabilities Total | 69 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
218 Production of services sold - France | 204 376.00 | 204 376.00 | ||
222 Inventory production | 5 700.00 | 5 700.00 | ||
232 Total operating income excluding VAT | 210 076.00 | 210 076.00 | ||
242 Other external expenses | 72 436.00 | 72 436.00 | ||
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 6 836.00 | 6 836.00 | ||
250 Staff compensation | 84 867.00 | 84 867.00 | ||
252 Social security contributions | 37 496.00 | 37 496.00 | ||
254 Depreciation and amortization | 759.00 | 759.00 | ||
264 Total operating expenses | 202 394.00 | 202 394.00 | ||
270 Operating profit | 7 682.00 | 7 682.00 | ||
290 Exceptional income | 929.00 | 929.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 554.00 | 554.00 | ||
306 Income tax's | 1 536.00 | 1 536.00 | ||
310 Profit or loss | 6 272.00 | 6 272.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 637.00 | 60 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 260.00 | 39 260.00 | ||
378 Amount of deductible VAT on goods and services | 6 909.00 | 6 909.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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