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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : THEVENARD PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Complete |
| 2020-01-27 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | THEVENARD PRECISION |
| Siren | 423830124 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 3999 |
| Management number | 2011B01469 |
| Activity code | 2562B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
014 Intangible Assets - Other | 4 593.00 | 4 593.00 | 4 593.00 | |
028 Tangible Assets | 446 359.00 | 417 578.00 | 28 780.00 | 446 359.00 |
040 Financial Assets | 203.00 | 203.00 | 203.00 | |
044 Total Fixed Assets | 460 302.00 | 422 171.00 | 38 131.00 | 460 302.00 |
050 Raw materials, supplies, in progress | 1 452.00 | 1 452.00 | 1 452.00 | |
068 Receivables – Trade and related accounts | 30 798.00 | 30 798.00 | 30 798.00 | |
072 Receivables – Other | 1 364.00 | 1 364.00 | 1 364.00 | |
084 Cash | 16 538.00 | 16 538.00 | 16 538.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 153.00 | 50 153.00 | 50 153.00 | |
110 Total Assets | 510 455.00 | 422 171.00 | 88 283.00 | 510 455.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 64 478.00 | |||
134 Retained Earnings | -31 554.00 | |||
136 Profit for the Year | 1 489.00 | |||
142 Total Equity - Total I | 43 213.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 712.00 | |||
172 Other debts | 38 027.00 | |||
176 Total debts | 45 070.00 | |||
180 Liabilities Total | 88 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 742.00 | 212 966.00 | 248 742.00 | |
230 Other income | 2 189.00 | 768.00 | 2 189.00 | |
232 Total operating income excluding VAT | 250 931.00 | 213 734.00 | 250 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 081.00 | 3 632.00 | 12 081.00 | |
240 Inventory changes (raw materials and supplies) | 68.00 | 2 198.00 | 68.00 | |
242 Other external expenses | 69 267.00 | 65 853.00 | 69 267.00 | |
243 (including business tax) | -2 921.00 | -2 921.00 | ||
244 Taxes, duties and similar payments | 2 163.00 | 2 867.00 | 2 163.00 | |
250 Staff compensation | 145 251.00 | 157 704.00 | 145 251.00 | |
254 Depreciation and amortization | 19 514.00 | 19 876.00 | 19 514.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 248 345.00 | 252 130.00 | 248 345.00 | |
270 Operating profit | 2 586.00 | -38 396.00 | 2 586.00 | |
294 Financial expenses | 602.00 | 662.00 | 602.00 | |
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | 1 489.00 | -39 058.00 | 1 489.00 | |
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