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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : THIERACHE CLEAN - SARL M.P.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | THIERACHE CLEAN - SARL M.P.C.M. |
| Siren | 520952417 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 1264 |
| Management number | 2010B00113 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02140 VERVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 26 951.00 | 24 392.00 | 2 558.00 | 26 951.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 132 051.00 | 24 392.00 | 107 658.00 | 132 051.00 |
050 Raw materials, supplies, in progress | 374.00 | 374.00 | 374.00 | |
068 Receivables – Trade and related accounts | 16 966.00 | 16 966.00 | 16 966.00 | |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 11 771.00 | 11 771.00 | 11 771.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 30 759.00 | 30 759.00 | 30 759.00 | |
110 Total Assets | 162 810.00 | 24 392.00 | 138 417.00 | 162 810.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 98 058.00 | |||
136 Profit for the Year | 19 792.00 | |||
140 Regulated Provisions | 275.00 | |||
142 Total Equity - Total I | 128 625.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 9 452.00 | |||
176 Total debts | 9 793.00 | |||
180 Liabilities Total | 138 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 223.00 | 138 820.00 | 126 223.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 126 226.00 | 138 823.00 | 126 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 789.00 | 2 209.00 | 2 789.00 | |
240 Inventory changes (raw materials and supplies) | -137.00 | 67.00 | -137.00 | |
242 Other external expenses | 14 477.00 | 15 353.00 | 14 477.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 598.00 | 654.00 | 598.00 | |
250 Staff compensation | 80 747.00 | 85 815.00 | 80 747.00 | |
252 Social security contributions | 1 860.00 | 2 108.00 | 1 860.00 | |
254 Depreciation and amortization | 2 964.00 | 3 062.00 | 2 964.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 103 303.00 | 109 269.00 | 103 303.00 | |
270 Operating profit | 22 924.00 | 29 555.00 | 22 924.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 884.00 | 354.00 | 884.00 | |
294 Financial expenses | 136.00 | 991.00 | 136.00 | |
300 Exceptional expenses | 517.00 | 709.00 | 517.00 | |
306 Income tax's | 3 363.00 | 4 207.00 | 3 363.00 | |
310 Profit or loss | 19 792.00 | 24 003.00 | 19 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 051.00 | 132 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 245.00 | 25 245.00 | ||
378 Amount of deductible VAT on goods and services | 2 557.00 | 2 557.00 | ||
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