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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : SARL THIRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | SARL THIRAL |
| Siren | 488738048 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 262 |
| Management number | 2006B00086 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57230 BITCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 494 383.00 | 155 845.00 | 338 538.00 | 494 383.00 |
044 Total Fixed Assets | 494 383.00 | 155 845.00 | 338 538.00 | 494 383.00 |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 8 992.00 | 8 992.00 | 8 992.00 | |
096 Total Current Assets + Prepaid Expenses | 9 232.00 | 9 232.00 | 9 232.00 | |
110 Total Assets | 503 615.00 | 155 845.00 | 347 770.00 | 503 615.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -184 330.00 | |||
136 Profit for the Year | 7 147.00 | |||
142 Total Equity - Total I | -176 183.00 | |||
156 Loans and similar debts | 338 316.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 318.00 | |||
172 Other debts | 184 197.00 | |||
176 Total debts | 523 953.00 | |||
180 Liabilities Total | 347 770.00 | |||
195 Of which payables due in more than one year | 305 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 977.00 | 18 652.00 | 38 977.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 38 978.00 | 18 652.00 | 38 978.00 | |
242 Other external expenses | 10 438.00 | 13 540.00 | 10 438.00 | |
244 Taxes, duties and similar payments | 2 136.00 | 2 119.00 | 2 136.00 | |
254 Depreciation and amortization | 11 503.00 | 13 700.00 | 11 503.00 | |
264 Total operating expenses | 24 078.00 | 29 359.00 | 24 078.00 | |
270 Operating profit | 14 900.00 | -10 706.00 | 14 900.00 | |
294 Financial expenses | 7 753.00 | 10 544.00 | 7 753.00 | |
310 Profit or loss | 7 147.00 | -21 250.00 | 7 147.00 | |
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