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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : THALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-07 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-07 | Partially confidential | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2008-12-31 | Simplified |
| 2017-05-04 | Public | 2012-12-31 | Simplified |
| Name | THALEA |
| Siren | 448969642 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 1120 |
| Management number | 2003B00335 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14210 Sainte-Honorine-du-Fay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 869.00 | 1 741.00 | 2 128.00 | 3 869.00 |
028 Tangible Assets | 28 728.00 | 24 749.00 | 3 979.00 | 28 728.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 35 696.00 | 26 490.00 | 9 207.00 | 35 696.00 |
050 Raw materials, supplies, in progress | 94 841.00 | 94 841.00 | 94 841.00 | |
068 Receivables – Trade and related accounts | 188 509.00 | 188 509.00 | 188 509.00 | |
072 Receivables – Other | 23 118.00 | 23 118.00 | 23 118.00 | |
080 Sellable securities | 63 817.00 | 63 817.00 | 63 817.00 | |
084 Cash | 43 194.00 | 43 194.00 | 43 194.00 | |
092 Prepaid expenses | 9 885.00 | 9 885.00 | 9 885.00 | |
096 Total Current Assets + Prepaid Expenses | 423 364.00 | 423 364.00 | 423 364.00 | |
110 Total Assets | 459 060.00 | 26 490.00 | 432 570.00 | 459 060.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 310 787.00 | |||
136 Profit for the Year | -17 476.00 | |||
142 Total Equity - Total I | 304 310.00 | |||
166 Suppliers and related accounts | 49 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 205.00 | |||
172 Other debts | 79 007.00 | |||
174 Prepaid income | ||||
176 Total debts | 128 260.00 | |||
180 Liabilities Total | 432 570.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 189.00 | 2 189.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 684.00 | 2 684.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 875.00 | 1 875.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 338.00 | 1 338.00 | ||
490 Total Fixed Assets (Gross Value) | 32 978.00 | 32 978.00 | ||
492 Total Fixed Assets (Increases) | 5 402.00 | 5 402.00 | ||
494 Total Fixed Assets (Decreases) | 2 684.00 | 2 684.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 422.00 | 66 422.00 | ||
378 Amount of deductible VAT on goods and services | 103 865.00 | 103 865.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 545.00 | 16 545.00 | ||
684 DECREASES in Total Provisions Statement | 16 545.00 | 16 545.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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