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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : THIROX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | THIROX |
| Siren | 812160265 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2340 |
| Management number | 2015B00240 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65700 Sombrun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 47 360.00 | 47 360.00 | 47 360.00 | |
BJ TOTAL (I) | 47 380.00 | 47 380.00 | 47 380.00 | |
BZ Other receivables | 25 681.00 | 25 681.00 | 25 681.00 | |
CF Cash and cash equivalents | 133.00 | 133.00 | 133.00 | |
CJ TOTAL (II) | 25 814.00 | 25 814.00 | 25 814.00 | |
CO Grand total (0 to V) | 73 194.00 | 73 194.00 | 73 194.00 | |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 5 203.00 | 5 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 503.00 | 5 303.00 | 13 503.00 | |
DL TOTAL (I) | 19 806.00 | 6 303.00 | 19 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 843.00 | 47 860.00 | 48 843.00 | |
DX Trade payables and related accounts | 1 944.00 | 1 944.00 | ||
DY Tax and social security liabilities | 2 601.00 | 1 117.00 | 2 601.00 | |
EC TOTAL (IV) | 53 388.00 | 48 977.00 | 53 388.00 | |
EE Grand total (I to V) | 73 194.00 | 55 280.00 | 73 194.00 | |
EG Accrued income and payables due within one year | 53 388.00 | 48 977.00 | 53 388.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 448.00 | 64 448.00 | 64 448.00 | |
FG Production sold - services | 111.00 | 111.00 | 111.00 | |
FJ Net sales | 64 559.00 | 64 559.00 | 64 559.00 | |
FQ Other income | ||||
FR Total operating income (I) | 64 560.00 | |||
FS Purchases of goods (including customs duties) | 42 017.00 | |||
FW Other purchases and external expenses | 3 946.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
FY Salaries and Wages | 1 000.00 | |||
GF Total Operating Expenses (II) | 47 135.00 | |||
GG - OPERATING RESULT (I - II) | 17 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 538.00 | 1 538.00 | ||
HH Total exceptional expenses (VIII) | 1 538.00 | 1 538.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -1 538.00 | ||
HK Income tax | 2 383.00 | 936.00 | 2 383.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 560.00 | 53 555.00 | 64 560.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 056.00 | 48 252.00 | 51 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | 5 303.00 | 13 503.00 | |
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