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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : THUIR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| Name | THUIR SERVICES |
| Siren | 830045621 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/010990 |
| Management number | 2017B00829 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 994.00 | 1 994.00 | 1 994.00 | |
028 Tangible Assets | 34 790.00 | 4 733.00 | 30 057.00 | 34 790.00 |
040 Financial Assets | 8 250.00 | 8 250.00 | 8 250.00 | |
044 Total Fixed Assets | 75 034.00 | 4 733.00 | 70 300.00 | 75 034.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 4 689.00 | 4 689.00 | 4 689.00 | |
072 Receivables – Other | 327.00 | 327.00 | 327.00 | |
084 Cash | 20 807.00 | 20 807.00 | 20 807.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 29 419.00 | 29 419.00 | 29 419.00 | |
110 Total Assets | 104 453.00 | 4 733.00 | 99 719.00 | 104 453.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -1 836.00 | |||
142 Total Equity - Total I | 164.00 | |||
156 Loans and similar debts | 63 725.00 | |||
166 Suppliers and related accounts | 17 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 18 595.00 | |||
176 Total debts | 99 555.00 | |||
180 Liabilities Total | 99 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 034.00 | |||
195 Of which payables due in more than one year | 54 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 233.00 | 78 233.00 | ||
218 Production of services sold - France | 21 774.00 | 21 774.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 100 010.00 | 100 010.00 | ||
234 Purchases of goods (including customs duties) | 63 220.00 | 63 220.00 | ||
236 Inventory change (goods) | -3 500.00 | -3 500.00 | ||
242 Other external expenses | 27 874.00 | 27 874.00 | ||
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 101.00 | ||
24B (including equipment leasing) | 190.00 | 190.00 | ||
250 Staff compensation | 5 239.00 | 5 239.00 | ||
252 Social security contributions | 2 336.00 | 2 336.00 | ||
254 Depreciation and amortization | 4 733.00 | 4 733.00 | ||
264 Total operating expenses | 101 004.00 | 101 004.00 | ||
270 Operating profit | -994.00 | -994.00 | ||
294 Financial expenses | 842.00 | 842.00 | ||
310 Profit or loss | -1 836.00 | -1 836.00 | ||
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