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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : THIERACHE CLEAN - SARL M.P.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | THIERACHE CLEAN - SARL M.P.C.M. |
| Siren | 520952417 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 2135 |
| Management number | 2010B00113 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02140 VERVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 26 951.00 | 26 822.00 | 129.00 | 26 951.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 132 051.00 | 26 822.00 | 105 229.00 | 132 051.00 |
050 Raw materials, supplies, in progress | 194.00 | 194.00 | 194.00 | |
068 Receivables – Trade and related accounts | 10 499.00 | 10 499.00 | 10 499.00 | |
072 Receivables – Other | 3 674.00 | 3 674.00 | 3 674.00 | |
084 Cash | 4 770.00 | 4 770.00 | 4 770.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 136.00 | 19 136.00 | 19 136.00 | |
110 Total Assets | 151 187.00 | 26 822.00 | 124 365.00 | 151 187.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 117 850.00 | |||
136 Profit for the Year | -8 678.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 119 672.00 | |||
166 Suppliers and related accounts | 30.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 629.00 | |||
172 Other debts | 4 663.00 | |||
176 Total debts | 4 693.00 | |||
180 Liabilities Total | 124 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 271.00 | 126 223.00 | 88 271.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 88 276.00 | 126 226.00 | 88 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 301.00 | 2 789.00 | 1 301.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | -137.00 | 180.00 | |
242 Other external expenses | 12 740.00 | 14 477.00 | 12 740.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 389.00 | 598.00 | 389.00 | |
250 Staff compensation | 77 731.00 | 80 747.00 | 77 731.00 | |
252 Social security contributions | 1 843.00 | 1 860.00 | 1 843.00 | |
254 Depreciation and amortization | 2 429.00 | 2 964.00 | 2 429.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 96 618.00 | 103 303.00 | 96 618.00 | |
270 Operating profit | -8 342.00 | 22 924.00 | -8 342.00 | |
290 Exceptional income | 564.00 | 884.00 | 564.00 | |
294 Financial expenses | 136.00 | |||
300 Exceptional expenses | 900.00 | 517.00 | 900.00 | |
306 Income tax's | 3 363.00 | |||
310 Profit or loss | -8 678.00 | 19 792.00 | -8 678.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 051.00 | 132 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 654.00 | 17 654.00 | ||
378 Amount of deductible VAT on goods and services | 2 038.00 | 2 038.00 | ||
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