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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : THIRI PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| Name | THIRI PHILIPPE |
| Siren | 531548865 |
| Closing | 2019-03-31 |
| Registry code | 1001 |
| Registration number | 4521 |
| Management number | 2011B00166 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10210 CHAOURCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 179 363.00 | 141 835.00 | 37 527.00 | 179 363.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 381 113.00 | 141 835.00 | 239 277.00 | 381 113.00 |
050 Raw materials, supplies, in progress | 8 681.00 | 8 681.00 | 8 681.00 | |
060 Merchandise inventory | 515.00 | 515.00 | 515.00 | |
068 Receivables – Trade and related accounts | 8 729.00 | 8 729.00 | 8 729.00 | |
072 Receivables – Other | 25 900.00 | 25 900.00 | 25 900.00 | |
084 Cash | 162 779.00 | 162 779.00 | 162 779.00 | |
096 Total Current Assets + Prepaid Expenses | 206 606.00 | 206 606.00 | 206 606.00 | |
110 Total Assets | 587 719.00 | 141 835.00 | 445 883.00 | 587 719.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 196 557.00 | |||
136 Profit for the Year | 82 974.00 | |||
142 Total Equity - Total I | 301 531.00 | |||
156 Loans and similar debts | 20 379.00 | |||
166 Suppliers and related accounts | 24 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 514.00 | |||
172 Other debts | 99 175.00 | |||
176 Total debts | 144 352.00 | |||
180 Liabilities Total | 445 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
195 Of which payables due in more than one year | 10 951.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 380 463.00 | 380 463.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 852.00 | 43 852.00 | ||
378 Amount of deductible VAT on goods and services | 28 169.00 | 28 169.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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