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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : THUIR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| Name | THUIR SERVICES |
| Siren | 830045621 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/010650 |
| Management number | 2017B00829 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 994.00 | 1 994.00 | 1 994.00 | |
028 Tangible Assets | 34 790.00 | 11 825.00 | 22 965.00 | 34 790.00 |
040 Financial Assets | 8 250.00 | 8 250.00 | 8 250.00 | |
044 Total Fixed Assets | 75 034.00 | 11 825.00 | 63 209.00 | 75 034.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 782.00 | 782.00 | 782.00 | |
072 Receivables – Other | 2 376.00 | 2 376.00 | 2 376.00 | |
084 Cash | 6 908.00 | 6 908.00 | 6 908.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 11 052.00 | 11 052.00 | 11 052.00 | |
110 Total Assets | 86 086.00 | 11 825.00 | 74 261.00 | 86 086.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 836.00 | |||
136 Profit for the Year | -11 568.00 | |||
142 Total Equity - Total I | -11 404.00 | |||
156 Loans and similar debts | 54 163.00 | |||
166 Suppliers and related accounts | 8 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 515.00 | |||
172 Other debts | 22 627.00 | |||
176 Total debts | 85 665.00 | |||
180 Liabilities Total | 74 261.00 | |||
195 Of which payables due in more than one year | 44 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 467.00 | 95 467.00 | ||
218 Production of services sold - France | 13 793.00 | 13 793.00 | ||
226 Operating subsidies received | 2 049.00 | 2 049.00 | ||
230 Other income | 1 074.00 | 1 074.00 | ||
232 Total operating income excluding VAT | 112 383.00 | 112 383.00 | ||
234 Purchases of goods (including customs duties) | 58 783.00 | 58 783.00 | ||
236 Inventory change (goods) | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 28 060.00 | 28 060.00 | ||
243 (including business tax) | 1 244.00 | 1 244.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 2 109.00 | ||
24B (including equipment leasing) | 550.00 | 550.00 | ||
250 Staff compensation | 18 123.00 | 18 123.00 | ||
252 Social security contributions | 6 867.00 | 6 867.00 | ||
254 Depreciation and amortization | 7 091.00 | 7 091.00 | ||
264 Total operating expenses | 124 033.00 | 124 033.00 | ||
270 Operating profit | -11 650.00 | -11 650.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 1 122.00 | 1 122.00 | ||
306 Income tax's | -1 189.00 | -1 189.00 | ||
310 Profit or loss | -11 568.00 | -11 568.00 | ||
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