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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : THARSINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2015-12-31 | Simplified |
| Name | THARSINI |
| Siren | 750186603 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129515 |
| Management number | 2012B05375 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
040 Financial Assets | 14 434.00 | 14 434.00 | 14 434.00 | |
044 Total Fixed Assets | 19 234.00 | 4 800.00 | 14 434.00 | 19 234.00 |
060 Merchandise inventory | 11 421.00 | 11 421.00 | 11 421.00 | |
072 Receivables – Other | 3 692.00 | 3 692.00 | 3 692.00 | |
084 Cash | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 15 638.00 | 15 638.00 | 15 638.00 | |
110 Total Assets | 34 872.00 | 4 800.00 | 30 072.00 | 34 872.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 823.00 | |||
136 Profit for the Year | -5 587.00 | |||
142 Total Equity - Total I | 1 336.00 | |||
156 Loans and similar debts | 790.00 | |||
166 Suppliers and related accounts | 1 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 800.00 | |||
172 Other debts | 26 551.00 | |||
176 Total debts | 28 737.00 | |||
180 Liabilities Total | 30 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 100.00 | 78 100.00 | ||
232 Total operating income excluding VAT | 78 100.00 | 78 100.00 | ||
234 Purchases of goods (including customs duties) | 35 971.00 | 35 971.00 | ||
236 Inventory change (goods) | -5 636.00 | -5 636.00 | ||
242 Other external expenses | 31 169.00 | 31 169.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
250 Staff compensation | 19 042.00 | 19 042.00 | ||
252 Social security contributions | 2 431.00 | 2 431.00 | ||
264 Total operating expenses | 83 256.00 | 83 256.00 | ||
270 Operating profit | -5 157.00 | -5 157.00 | ||
290 Exceptional income | -1.00 | -1.00 | ||
294 Financial expenses | 430.00 | 430.00 | ||
310 Profit or loss | -5 587.00 | -5 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 234.00 | 19 234.00 | ||
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