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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : THJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | THJ |
| Siren | 811925783 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5696 |
| Management number | 2015B02017 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91340 OLLAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 624.00 | 4 565.00 | 17 059.00 | 21 624.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 21 774.00 | 4 565.00 | 17 209.00 | 21 774.00 |
068 Receivables – Trade and related accounts | 5 066.00 | 5 066.00 | 5 066.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 9 765.00 | 9 765.00 | 9 765.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 15 116.00 | 15 116.00 | 15 116.00 | |
110 Total Assets | 36 890.00 | 4 565.00 | 32 325.00 | 36 890.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
134 Retained Earnings | 13 884.00 | |||
136 Profit for the Year | -329.00 | |||
142 Total Equity - Total I | 15 535.00 | |||
156 Loans and similar debts | 14 254.00 | |||
166 Suppliers and related accounts | 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 2 101.00 | |||
176 Total debts | 16 790.00 | |||
180 Liabilities Total | 32 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 693.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 250.00 | |||
195 Of which payables due in more than one year | 10 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 010.00 | 54 010.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 54 013.00 | 54 013.00 | ||
242 Other external expenses | 16 184.00 | 16 184.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 4 297.00 | 4 297.00 | ||
250 Staff compensation | 22 868.00 | 22 868.00 | ||
252 Social security contributions | 7 441.00 | 7 441.00 | ||
254 Depreciation and amortization | 8 521.00 | 8 521.00 | ||
262 Other expenses | 546.00 | 546.00 | ||
264 Total operating expenses | 59 856.00 | 59 856.00 | ||
270 Operating profit | -5 844.00 | -5 844.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 16 250.00 | 16 250.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 10 495.00 | 10 495.00 | ||
310 Profit or loss | -329.00 | -329.00 | ||
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