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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : THAULK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | THAULK |
| Siren | 513049478 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 2982 |
| Management number | 2009B01433 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 803.00 | 6 781.00 | 4 021.00 | 10 803.00 |
044 Total Fixed Assets | 10 803.00 | 6 781.00 | 4 021.00 | 10 803.00 |
068 Receivables – Trade and related accounts | 1 742.00 | 1 742.00 | 1 742.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 8 032.00 | 8 032.00 | 8 032.00 | |
096 Total Current Assets + Prepaid Expenses | 10 011.00 | 10 011.00 | 10 011.00 | |
110 Total Assets | 20 815.00 | 6 781.00 | 14 033.00 | 20 815.00 |
120 Share or Individual Capital | 10 200.00 | |||
134 Retained Earnings | -12 453.00 | |||
136 Profit for the Year | 9 992.00 | |||
142 Total Equity - Total I | 7 739.00 | |||
166 Suppliers and related accounts | 1 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 421.00 | |||
172 Other debts | 4 869.00 | |||
176 Total debts | 6 294.00 | |||
180 Liabilities Total | 14 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 680.00 | 680.00 | ||
218 Production of services sold - France | 21 587.00 | 21 587.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 21 588.00 | 21 588.00 | ||
242 Other external expenses | 7 221.00 | 7 221.00 | ||
243 (including business tax) | -478.00 | -478.00 | ||
244 Taxes, duties and similar payments | 867.00 | 867.00 | ||
252 Social security contributions | 1 854.00 | 1 854.00 | ||
254 Depreciation and amortization | 1 654.00 | 1 654.00 | ||
264 Total operating expenses | 11 596.00 | 11 596.00 | ||
270 Operating profit | 9 992.00 | 9 992.00 | ||
310 Profit or loss | 9 992.00 | 9 992.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 748.00 | 3 748.00 | ||
490 Total Fixed Assets (Gross Value) | 7 055.00 | 7 055.00 | ||
492 Total Fixed Assets (Increases) | 3 748.00 | 3 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 905.00 | 3 905.00 | ||
378 Amount of deductible VAT on goods and services | 414.00 | 414.00 | ||
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