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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : THIPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-05-31 | Simplified |
| 2017-11-03 | Public | 2014-05-31 | Simplified |
| Name | THIPER |
| Siren | 522351311 |
| Closing | 2017-05-31 |
| Registry code | 8501 |
| Registration number | 11513 |
| Management number | 2010B00710 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 VENANSAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 860.00 | 55 860.00 | 55 860.00 | |
028 Tangible Assets | 69 467.00 | 65 891.00 | 3 576.00 | 69 467.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 125 367.00 | 65 891.00 | 59 476.00 | 125 367.00 |
060 Merchandise inventory | 2 255.00 | 2 255.00 | 2 255.00 | |
064 Advances and down payments on orders | 3 344.00 | 3 344.00 | 3 344.00 | |
068 Receivables – Trade and related accounts | 2 987.00 | 2 987.00 | 2 987.00 | |
072 Receivables – Other | 7 074.00 | 7 074.00 | 7 074.00 | |
084 Cash | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 15 746.00 | 15 746.00 | 15 746.00 | |
110 Total Assets | 141 113.00 | 65 891.00 | 75 222.00 | 141 113.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 920.00 | |||
136 Profit for the Year | 22 790.00 | |||
142 Total Equity - Total I | 7 870.00 | |||
156 Loans and similar debts | 4 844.00 | |||
166 Suppliers and related accounts | 7 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 712.00 | |||
172 Other debts | 54 903.00 | |||
176 Total debts | 67 352.00 | |||
180 Liabilities Total | 75 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 282.00 | 200 282.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 200 360.00 | 200 360.00 | ||
234 Purchases of goods (including customs duties) | 84 569.00 | 84 569.00 | ||
236 Inventory change (goods) | 167.00 | 167.00 | ||
242 Other external expenses | 39 752.00 | 39 752.00 | ||
244 Taxes, duties and similar payments | -425.00 | -425.00 | ||
250 Staff compensation | 40 643.00 | 40 643.00 | ||
252 Social security contributions | 8 827.00 | 8 827.00 | ||
254 Depreciation and amortization | 2 949.00 | 2 949.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 176 583.00 | 176 583.00 | ||
270 Operating profit | 23 776.00 | 23 776.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
306 Income tax's | 721.00 | 721.00 | ||
310 Profit or loss | 22 790.00 | 22 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 367.00 | 125 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 507.00 | 23 507.00 | ||
378 Amount of deductible VAT on goods and services | 11 405.00 | 11 405.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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