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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : THEVENIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2020-07-28 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-06-30 | Simplified |
| Name | THEVENIN |
| Siren | 351274147 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3010 |
| Management number | 1989B00270 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87700 AIXE-SUR-VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 044.00 | 81 465.00 | 5 579.00 | 87 044.00 |
044 Total Fixed Assets | 87 044.00 | 81 465.00 | 5 579.00 | 87 044.00 |
050 Raw materials, supplies, in progress | 11 501.00 | 11 501.00 | 11 501.00 | |
068 Receivables – Trade and related accounts | 23 856.00 | 23 856.00 | 23 856.00 | |
072 Receivables – Other | 3 935.00 | 3 935.00 | 3 935.00 | |
084 Cash | 17 223.00 | 17 223.00 | 17 223.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 56 598.00 | 56 598.00 | 56 598.00 | |
110 Total Assets | 143 642.00 | 81 465.00 | 62 176.00 | 143 642.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 10 704.00 | |||
136 Profit for the Year | 138.00 | |||
142 Total Equity - Total I | 19 226.00 | |||
156 Loans and similar debts | 1 071.00 | |||
166 Suppliers and related accounts | 33 174.00 | |||
172 Other debts | 8 705.00 | |||
176 Total debts | 42 950.00 | |||
180 Liabilities Total | 62 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 424.00 | 145 424.00 | ||
230 Other income | 235.00 | 235.00 | ||
232 Total operating income excluding VAT | 145 659.00 | 145 659.00 | ||
234 Purchases of goods (including customs duties) | 118 889.00 | 118 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 416.00 | 416.00 | ||
240 Inventory changes (raw materials and supplies) | -142.00 | -142.00 | ||
242 Other external expenses | 9 046.00 | 9 046.00 | ||
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
250 Staff compensation | 10 150.00 | 10 150.00 | ||
252 Social security contributions | 3 396.00 | 3 396.00 | ||
254 Depreciation and amortization | 3 191.00 | 3 191.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 145 238.00 | 145 238.00 | ||
270 Operating profit | 421.00 | 421.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 154.00 | 154.00 | ||
310 Profit or loss | 138.00 | 138.00 | ||
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