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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : THARSINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2015-12-31 | Simplified |
| Name | THARSINI |
| Siren | 750186603 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4732 |
| Management number | 2012B05375 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 3 180.00 | 1 620.00 | 4 800.00 |
040 Financial Assets | 14 434.00 | 14 434.00 | 14 434.00 | |
044 Total Fixed Assets | 19 234.00 | 3 180.00 | 16 054.00 | 19 234.00 |
060 Merchandise inventory | 974.00 | 974.00 | 974.00 | |
072 Receivables – Other | 1 469.00 | 1 469.00 | 1 469.00 | |
084 Cash | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 3 332.00 | 3 332.00 | 3 332.00 | |
110 Total Assets | 22 566.00 | 3 180.00 | 19 386.00 | 22 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -927.00 | |||
136 Profit for the Year | 2 906.00 | |||
142 Total Equity - Total I | 2 979.00 | |||
166 Suppliers and related accounts | 5 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 803.00 | |||
172 Other debts | 16 407.00 | |||
176 Total debts | 16 407.00 | |||
180 Liabilities Total | 19 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 619.00 | 64 619.00 | ||
218 Production of services sold - France | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 64 619.00 | 64 619.00 | ||
234 Purchases of goods (including customs duties) | 12 458.00 | 12 458.00 | ||
236 Inventory change (goods) | -279.00 | -279.00 | ||
242 Other external expenses | 38 537.00 | 38 537.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 7 624.00 | 7 624.00 | ||
252 Social security contributions | 862.00 | 862.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
264 Total operating expenses | 61 668.00 | 61 668.00 | ||
270 Operating profit | 2 951.00 | 2 951.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 45.00 | 45.00 | ||
310 Profit or loss | 2 906.00 | 2 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 800.00 | 4 800.00 | ||
482 INCREASES Financial Assets | 14 434.00 | 14 434.00 | ||
490 Total Fixed Assets (Gross Value) | 19 234.00 | 19 234.00 | ||
492 Total Fixed Assets (Increases) | 19 234.00 | 19 234.00 | ||
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