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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : THOMAS HEINTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-09-30 | Simplified |
| 2021-06-08 | Public | 2019-09-30 | Simplified |
| 2021-02-09 | Public | 2018-09-30 | Simplified |
| 2019-04-16 | Public | 2017-09-30 | Simplified |
| 2018-04-12 | Public | 2016-09-30 | Simplified |
| Name | THOMAS HEINTZ |
| Siren | 514956077 |
| Closing | 2016-09-30 |
| Registry code | 5753 |
| Registration number | 345 |
| Management number | 2009B00302 |
| Activity code | 1085Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57480 Sierck-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 468.00 | 46 179.00 | 14 289.00 | 60 468.00 |
044 Total Fixed Assets | 60 468.00 | 46 179.00 | 14 289.00 | 60 468.00 |
060 Merchandise inventory | 8 266.00 | 8 266.00 | 8 266.00 | |
068 Receivables – Trade and related accounts | 5 733.00 | 5 733.00 | 5 733.00 | |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | 62 023.00 | 62 023.00 | 62 023.00 | |
092 Prepaid expenses | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 77 245.00 | 77 245.00 | 77 245.00 | |
110 Total Assets | 137 713.00 | 46 179.00 | 91 534.00 | 137 713.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 979.00 | |||
136 Profit for the Year | -1 154.00 | |||
142 Total Equity - Total I | 17 825.00 | |||
156 Loans and similar debts | 10 997.00 | |||
166 Suppliers and related accounts | 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 214.00 | |||
172 Other debts | 61 998.00 | |||
176 Total debts | 73 709.00 | |||
180 Liabilities Total | 91 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 908.00 | 95 908.00 | ||
218 Production of services sold - France | 358.00 | 358.00 | ||
232 Total operating income excluding VAT | 96 266.00 | 96 266.00 | ||
234 Purchases of goods (including customs duties) | 42 031.00 | 42 031.00 | ||
236 Inventory change (goods) | -244.00 | -244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 557.00 | 2 557.00 | ||
242 Other external expenses | 15 442.00 | 15 442.00 | ||
243 (including business tax) | -7 921.00 | -7 921.00 | ||
244 Taxes, duties and similar payments | 792.00 | 792.00 | ||
250 Staff compensation | 29 609.00 | 29 609.00 | ||
252 Social security contributions | 3 174.00 | 3 174.00 | ||
254 Depreciation and amortization | 4 502.00 | 4 502.00 | ||
264 Total operating expenses | 97 863.00 | 97 863.00 | ||
270 Operating profit | -1 597.00 | -1 597.00 | ||
280 Financial income | 271.00 | 271.00 | ||
290 Exceptional income | 55.00 | 55.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
306 Income tax's | -248.00 | -248.00 | ||
310 Profit or loss | -1 154.00 | -1 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 468.00 | 60 468.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 783.00 | 9 783.00 | ||
378 Amount of deductible VAT on goods and services | 5 519.00 | 5 519.00 | ||
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