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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : THALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-07 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-07 | Partially confidential | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2008-12-31 | Simplified |
| 2017-05-04 | Public | 2012-12-31 | Simplified |
| Name | THALEA |
| Siren | 448969642 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 5245 |
| Management number | 2003B00335 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14210 SAINTE HONORINE DU FAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 700.00 | 2 576.00 | 1 124.00 | 3 700.00 |
028 Tangible Assets | 31 875.00 | 27 031.00 | 4 844.00 | 31 875.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 38 675.00 | 29 607.00 | 9 068.00 | 38 675.00 |
050 Raw materials, supplies, in progress | 144 830.00 | 144 830.00 | 144 830.00 | |
068 Receivables – Trade and related accounts | 170 293.00 | 170 293.00 | 170 293.00 | |
072 Receivables – Other | 14 200.00 | 14 200.00 | 14 200.00 | |
080 Sellable securities | 20 042.00 | 20 042.00 | 20 042.00 | |
084 Cash | 58 468.00 | 58 468.00 | 58 468.00 | |
092 Prepaid expenses | 13 833.00 | 13 833.00 | 13 833.00 | |
096 Total Current Assets + Prepaid Expenses | 421 665.00 | 421 665.00 | 421 665.00 | |
110 Total Assets | 460 340.00 | 29 607.00 | 430 733.00 | 460 340.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 275 198.00 | |||
136 Profit for the Year | 22 960.00 | |||
142 Total Equity - Total I | 309 157.00 | |||
166 Suppliers and related accounts | 47 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 025.00 | |||
172 Other debts | 74 216.00 | |||
176 Total debts | 121 576.00 | |||
180 Liabilities Total | 430 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 112.00 | 112.00 | ||
490 Total Fixed Assets (Gross Value) | 39 658.00 | 39 658.00 | ||
492 Total Fixed Assets (Increases) | 112.00 | 112.00 | ||
494 Total Fixed Assets (Decreases) | 1 095.00 | 1 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 933.00 | 51 933.00 | ||
378 Amount of deductible VAT on goods and services | 65 260.00 | 65 260.00 | ||
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