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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : THILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | THILIA |
| Siren | 530237379 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006661 |
| Management number | 2011B00189 |
| Activity code | 5010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 384 461.00 | 123 334.00 | 261 127.00 | 384 461.00 |
044 Total Fixed Assets | 384 461.00 | 123 334.00 | 261 127.00 | 384 461.00 |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 1 969.00 | 1 969.00 | 1 969.00 | |
084 Cash | ||||
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 23 274.00 | 23 274.00 | 23 274.00 | |
110 Total Assets | 407 735.00 | 123 334.00 | 284 401.00 | 407 735.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -87 024.00 | |||
136 Profit for the Year | -39 125.00 | |||
142 Total Equity - Total I | 23 851.00 | |||
156 Loans and similar debts | 166.00 | |||
166 Suppliers and related accounts | 3 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 228.00 | |||
172 Other debts | 256 850.00 | |||
176 Total debts | 260 550.00 | |||
180 Liabilities Total | 284 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | |||
232 Total operating income excluding VAT | 10 000.00 | |||
242 Other external expenses | 14 722.00 | 15 398.00 | 14 722.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 649.00 | 647.00 | 649.00 | |
254 Depreciation and amortization | 19 927.00 | 19 320.00 | 19 927.00 | |
264 Total operating expenses | 35 299.00 | 35 365.00 | 35 299.00 | |
270 Operating profit | -35 299.00 | -25 364.00 | -35 299.00 | |
294 Financial expenses | 3 749.00 | 4 466.00 | 3 749.00 | |
300 Exceptional expenses | 78.00 | 78.00 | ||
310 Profit or loss | -39 125.00 | -29 831.00 | -39 125.00 | |
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