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S HOME > CORPORATES > SOCIETE THIBAUD > BALANCE SHEET ( 2019-10-10)

THE LIST OF BALANCE SHEET : SOCIETE THIBAUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-16 Public 2019-12-31 Complete
2019-10-10 Public 2018-12-31 Simplified
NameSOCIETE THIBAUD
Siren830231650
Closing2018-12-31
Registry code 7702
Registration number 9671
Management number2017B01193
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 20
Duration Fiscal year n-100
Filing date2019-10-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77330 OZOIR LA FERRIERE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 230 000.00 230 000.00 230 000.00
044 Total Fixed Assets 230 000.00 230 000.00 230 000.00
072 Receivables – Other 29 871.00 29 871.00 29 871.00
084 Cash 11 441.00 11 441.00 11 441.00
096 Total Current Assets + Prepaid Expenses 41 312.00 41 312.00 41 312.00
110 Total Assets 271 312.00 271 312.00 271 312.00
120 Share or Individual Capital 7 500.00
136 Profit for the Year 36 974.00
142 Total Equity - Total I 44 474.00
156 Loans and similar debts 196 118.00
166 Suppliers and related accounts 720.00
169 Other debts including current accounts of partners for fiscal year N 30 000.00
172 Other debts 30 000.00
176 Total debts 226 838.00
180 Liabilities Total 271 312.00
182 Cost of fixed assets acquired or created during the financial year 230 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 12 108.00 12 108.00
243 (including business tax) 308.00 308.00
244 Taxes, duties and similar payments 308.00 308.00
264 Total operating expenses 12 416.00 12 416.00
270 Operating profit -12 416.00 -12 416.00
280 Financial income 53 210.00 53 210.00
294 Financial expenses 3 820.00 3 820.00
310 Profit or loss 36 974.00 36 974.00

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