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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : NICOLAS THIRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-06-30 | Complete |
| 2019-04-29 | Public | 2017-06-30 | Complete |
| 2017-06-13 | Public | 2016-06-30 | Complete |
| Name | NICOLAS THIRY |
| Siren | 512984642 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 5147 |
| Management number | 2009B02225 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 044.00 | 2 044.00 | 2 044.00 | |
AT Other tangible assets | 3 548.00 | 3 548.00 | 3 548.00 | |
BJ TOTAL (I) | 5 593.00 | 5 593.00 | 5 593.00 | |
BZ Other receivables | 6 899.00 | 6 899.00 | 6 899.00 | |
CF Cash and cash equivalents | 6 975.00 | 6 975.00 | 6 975.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 13 874.00 | 13 874.00 | 13 874.00 | |
CO Grand total (0 to V) | 19 467.00 | 5 593.00 | 13 874.00 | 19 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 4 029.00 | 2 469.00 | 4 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 063.00 | 1 560.00 | -3 063.00 | |
DL TOTAL (I) | 7 566.00 | 10 629.00 | 7 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 752.00 | 4 400.00 | 5 752.00 | |
DX Trade payables and related accounts | 556.00 | 2 772.00 | 556.00 | |
DY Tax and social security liabilities | 3 002.00 | |||
EC TOTAL (IV) | 6 308.00 | 10 175.00 | 6 308.00 | |
EE Grand total (I to V) | 13 874.00 | 20 804.00 | 13 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 240.00 | 24 240.00 | 24 240.00 | |
FJ Net sales | 24 240.00 | 24 240.00 | 24 240.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 24 242.00 | |||
FU Purchases of raw materials and other supplies | 4 328.00 | |||
FW Other purchases and external expenses | 8 869.00 | |||
FX Taxes, duties, and similar payments | 656.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 13 452.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 305.00 | |||
GG - OPERATING RESULT (I - II) | -3 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 242.00 | 21 379.00 | 24 242.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 305.00 | 19 819.00 | 27 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 063.00 | 1 560.00 | -3 063.00 | |
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