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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : THESCHADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | THESCHADO |
| Siren | 395189038 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 948 |
| Management number | 1994B00305 |
| Activity code | 4637Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 Saint-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 198.00 | 1 518.00 | 3 680.00 | 5 198.00 |
028 Tangible Assets | 3 160.00 | 3 160.00 | 3 160.00 | |
044 Total Fixed Assets | 8 358.00 | 4 678.00 | 3 680.00 | 8 358.00 |
060 Merchandise inventory | 7 010.00 | 7 010.00 | 7 010.00 | |
068 Receivables – Trade and related accounts | 2 553.00 | 2 553.00 | 2 553.00 | |
084 Cash | 69.00 | 69.00 | 69.00 | |
092 Prepaid expenses | 30 180.00 | 30 180.00 | 30 180.00 | |
096 Total Current Assets + Prepaid Expenses | 39 812.00 | 39 812.00 | 39 812.00 | |
110 Total Assets | 48 170.00 | 4 678.00 | 43 492.00 | 48 170.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 348.00 | |||
134 Retained Earnings | -13 373.00 | |||
136 Profit for the Year | 708.00 | |||
142 Total Equity - Total I | 11 684.00 | |||
156 Loans and similar debts | 984.00 | |||
166 Suppliers and related accounts | 2 745.00 | |||
172 Other debts | 28 079.00 | |||
176 Total debts | 31 809.00 | |||
180 Liabilities Total | 43 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 134.00 | 26 187.00 | 23 134.00 | |
218 Production of services sold - France | 262.00 | 271.00 | 262.00 | |
232 Total operating income excluding VAT | 23 396.00 | 26 459.00 | 23 396.00 | |
234 Purchases of goods (including customs duties) | 11 475.00 | 13 050.00 | 11 475.00 | |
236 Inventory change (goods) | 1 066.00 | 4 540.00 | 1 066.00 | |
242 Other external expenses | 8 244.00 | 5 795.00 | 8 244.00 | |
244 Taxes, duties and similar payments | 334.00 | 290.00 | 334.00 | |
250 Staff compensation | 102.00 | |||
252 Social security contributions | 1 334.00 | 1 259.00 | 1 334.00 | |
264 Total operating expenses | 22 453.00 | 25 036.00 | 22 453.00 | |
270 Operating profit | 944.00 | 1 422.00 | 944.00 | |
294 Financial expenses | 236.00 | 744.00 | 236.00 | |
310 Profit or loss | 708.00 | 678.00 | 708.00 | |
374 Amount of VAT collected | 1 608.00 | 1 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 358.00 | 8 358.00 | ||
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