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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SARL THIRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | SARL THIRAL |
| Siren | 488738048 |
| Closing | 2018-12-31 |
| Registry code | 5752 |
| Registration number | 3174 |
| Management number | 2006B00086 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57230 Bitche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 508 425.00 | 167 775.00 | 340 651.00 | 508 425.00 |
044 Total Fixed Assets | 508 425.00 | 167 775.00 | 340 651.00 | 508 425.00 |
068 Receivables – Trade and related accounts | 316.00 | 316.00 | 316.00 | |
072 Receivables – Other | 3 870.00 | 3 870.00 | 3 870.00 | |
084 Cash | 3 712.00 | 3 712.00 | 3 712.00 | |
096 Total Current Assets + Prepaid Expenses | 7 898.00 | 7 898.00 | 7 898.00 | |
110 Total Assets | 516 323.00 | 167 775.00 | 348 549.00 | 516 323.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -177 183.00 | |||
136 Profit for the Year | 2 006.00 | |||
142 Total Equity - Total I | -174 177.00 | |||
156 Loans and similar debts | 303 828.00 | |||
166 Suppliers and related accounts | 2 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 274.00 | |||
172 Other debts | 216 879.00 | |||
176 Total debts | 522 726.00 | |||
180 Liabilities Total | 348 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 042.00 | |||
195 Of which payables due in more than one year | 270 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 998.00 | 38 977.00 | 28 998.00 | |
232 Total operating income excluding VAT | 28 998.00 | 38 978.00 | 28 998.00 | |
242 Other external expenses | 9 767.00 | 10 438.00 | 9 767.00 | |
244 Taxes, duties and similar payments | 1 545.00 | 2 136.00 | 1 545.00 | |
254 Depreciation and amortization | 11 929.00 | 11 503.00 | 11 929.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 23 243.00 | 24 078.00 | 23 243.00 | |
270 Operating profit | 5 756.00 | 14 900.00 | 5 756.00 | |
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 3 765.00 | 7 753.00 | 3 765.00 | |
310 Profit or loss | 2 006.00 | 7 147.00 | 2 006.00 | |
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