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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SARL THALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2015-12-31 | Simplified |
| Name | SARL THALYS |
| Siren | 789548682 |
| Closing | 2015-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008879 |
| Management number | 2012B01415 |
| Activity code | 9602B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 3 083.00 | 1 917.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 3 083.00 | 1 917.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 2 625.00 | 2 625.00 | 2 625.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 1 503.00 | 1 503.00 | 1 503.00 | |
096 Total Current Assets + Prepaid Expenses | 4 249.00 | 4 249.00 | 4 249.00 | |
110 Total Assets | 9 249.00 | 3 083.00 | 6 166.00 | 9 249.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 891.00 | |||
136 Profit for the Year | -4 449.00 | |||
142 Total Equity - Total I | -5 340.00 | |||
156 Loans and similar debts | 8 945.00 | |||
166 Suppliers and related accounts | 2 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 63.00 | |||
176 Total debts | 11 506.00 | |||
180 Liabilities Total | 6 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
195 Of which payables due in more than one year | 6 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 720.00 | 6 720.00 | ||
218 Production of services sold - France | 18 425.00 | 18 425.00 | ||
230 Other income | 992.00 | 992.00 | ||
232 Total operating income excluding VAT | 25 145.00 | 25 145.00 | ||
234 Purchases of goods (including customs duties) | 3 404.00 | 3 404.00 | ||
236 Inventory change (goods) | -1 582.00 | -1 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 332.00 | 4 332.00 | ||
240 Inventory changes (raw materials and supplies) | 170.00 | 170.00 | ||
242 Other external expenses | 14 639.00 | 14 639.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 1 410.00 | 1 410.00 | ||
252 Social security contributions | 2 807.00 | 2 807.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 26 647.00 | 26 647.00 | ||
270 Operating profit | -1 502.00 | -1 502.00 | ||
290 Exceptional income | 86.00 | 86.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
300 Exceptional expenses | 2 733.00 | 2 733.00 | ||
306 Income tax's | -85.00 | -85.00 | ||
310 Profit or loss | -4 449.00 | -4 449.00 | ||
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