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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : LE THIEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| Name | LE THIEC |
| Siren | 822730867 |
| Closing | 2018-09-30 |
| Registry code | 4402 |
| Registration number | 3044 |
| Management number | 2016B00821 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 888.00 | 58 888.00 | 58 888.00 | |
014 Intangible Assets - Other | 3 752.00 | 175.00 | 3 577.00 | 3 752.00 |
028 Tangible Assets | 24 013.00 | 5 902.00 | 18 112.00 | 24 013.00 |
040 Financial Assets | 2 370.00 | 2 370.00 | 2 370.00 | |
044 Total Fixed Assets | 89 022.00 | 6 076.00 | 82 946.00 | 89 022.00 |
050 Raw materials, supplies, in progress | 16 198.00 | 16 198.00 | 16 198.00 | |
064 Advances and down payments on orders | -1 593.00 | -1 593.00 | -1 593.00 | |
068 Receivables – Trade and related accounts | 68 378.00 | 68 378.00 | 68 378.00 | |
072 Receivables – Other | 21 954.00 | 21 954.00 | 21 954.00 | |
092 Prepaid expenses | 1 770.00 | 1 770.00 | 1 770.00 | |
096 Total Current Assets + Prepaid Expenses | 106 706.00 | 106 706.00 | 106 706.00 | |
110 Total Assets | 195 728.00 | 6 076.00 | 189 652.00 | 195 728.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 85.00 | |||
136 Profit for the Year | 4 337.00 | |||
142 Total Equity - Total I | 15 322.00 | |||
156 Loans and similar debts | 62 454.00 | |||
166 Suppliers and related accounts | 11 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 932.00 | |||
172 Other debts | 100 254.00 | |||
176 Total debts | 174 330.00 | |||
180 Liabilities Total | 189 652.00 | |||
195 Of which payables due in more than one year | 41 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 718.00 | 310 718.00 | ||
222 Inventory production | -17 064.00 | -17 064.00 | ||
226 Operating subsidies received | 6 351.00 | 6 351.00 | ||
230 Other income | 980.00 | 980.00 | ||
232 Total operating income excluding VAT | 300 985.00 | 300 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 323.00 | 35 323.00 | ||
240 Inventory changes (raw materials and supplies) | -73.00 | -73.00 | ||
242 Other external expenses | 51 614.00 | 51 614.00 | ||
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 1 482.00 | ||
250 Staff compensation | 135 820.00 | 135 820.00 | ||
252 Social security contributions | 64 010.00 | 64 010.00 | ||
254 Depreciation and amortization | 3 777.00 | 3 777.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 291 954.00 | 291 954.00 | ||
270 Operating profit | 9 031.00 | 9 031.00 | ||
294 Financial expenses | 669.00 | 669.00 | ||
300 Exceptional expenses | 5 429.00 | 5 429.00 | ||
306 Income tax's | -1 404.00 | -1 404.00 | ||
310 Profit or loss | 4 337.00 | 4 337.00 | ||
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