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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : THESCHADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | THESCHADO |
| Siren | 395189038 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 8815 |
| Management number | 1994B00305 |
| Activity code | 4637Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 Saint-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 198.00 | 1 518.00 | 3 680.00 | 5 198.00 |
028 Tangible Assets | 3 160.00 | 3 160.00 | 3 160.00 | |
044 Total Fixed Assets | 8 358.00 | 4 678.00 | 3 680.00 | 8 358.00 |
060 Merchandise inventory | 4 533.00 | 4 533.00 | 4 533.00 | |
068 Receivables – Trade and related accounts | 1 663.00 | 1 663.00 | 1 663.00 | |
084 Cash | 475.00 | 475.00 | 475.00 | |
092 Prepaid expenses | 30 180.00 | 30 180.00 | 30 180.00 | |
096 Total Current Assets + Prepaid Expenses | 36 851.00 | 36 851.00 | 36 851.00 | |
110 Total Assets | 45 209.00 | 4 678.00 | 40 531.00 | 45 209.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 348.00 | |||
134 Retained Earnings | -12 665.00 | |||
136 Profit for the Year | 833.00 | |||
142 Total Equity - Total I | 12 517.00 | |||
156 Loans and similar debts | 1 871.00 | |||
166 Suppliers and related accounts | 3 193.00 | |||
172 Other debts | 22 950.00 | |||
176 Total debts | 28 014.00 | |||
180 Liabilities Total | 40 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 999.00 | 23 134.00 | 27 999.00 | |
218 Production of services sold - France | 506.00 | 262.00 | 506.00 | |
232 Total operating income excluding VAT | 28 505.00 | 23 396.00 | 28 505.00 | |
234 Purchases of goods (including customs duties) | 14 824.00 | 11 475.00 | 14 824.00 | |
236 Inventory change (goods) | 1 066.00 | |||
240 Inventory changes (raw materials and supplies) | 2 477.00 | 2 477.00 | ||
242 Other external expenses | 8 202.00 | 8 244.00 | 8 202.00 | |
244 Taxes, duties and similar payments | 293.00 | 334.00 | 293.00 | |
252 Social security contributions | 1 331.00 | 1 334.00 | 1 331.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 128.00 | 22 453.00 | 27 128.00 | |
270 Operating profit | 1 377.00 | 944.00 | 1 377.00 | |
294 Financial expenses | 544.00 | 236.00 | 544.00 | |
310 Profit or loss | 833.00 | 708.00 | 833.00 | |
374 Amount of VAT collected | 1 687.00 | 1 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 358.00 | 8 358.00 | ||
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