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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : THIRI PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| Name | THIRI PHILIPPE |
| Siren | 531548865 |
| Closing | 2020-03-31 |
| Registry code | 1001 |
| Registration number | 4108 |
| Management number | 2011B00166 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10210 Chaource |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 184 813.00 | 154 295.00 | 30 517.00 | 184 813.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 386 563.00 | 154 295.00 | 232 267.00 | 386 563.00 |
050 Raw materials, supplies, in progress | 11 686.00 | 11 686.00 | 11 686.00 | |
060 Merchandise inventory | 363.00 | 363.00 | 363.00 | |
068 Receivables – Trade and related accounts | 8 554.00 | 8 554.00 | 8 554.00 | |
072 Receivables – Other | 6 162.00 | 6 162.00 | 6 162.00 | |
084 Cash | 181 297.00 | 181 297.00 | 181 297.00 | |
096 Total Current Assets + Prepaid Expenses | 208 062.00 | 208 062.00 | 208 062.00 | |
110 Total Assets | 594 626.00 | 154 295.00 | 440 330.00 | 594 626.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 236 631.00 | |||
136 Profit for the Year | 62 620.00 | |||
142 Total Equity - Total I | 321 251.00 | |||
156 Loans and similar debts | 10 951.00 | |||
166 Suppliers and related accounts | 18 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -29 130.00 | |||
172 Other debts | 90 062.00 | |||
176 Total debts | 119 078.00 | |||
180 Liabilities Total | 440 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 450.00 | |||
195 Of which payables due in more than one year | 2 550.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 450.00 | 5 450.00 | ||
490 Total Fixed Assets (Gross Value) | 381 113.00 | 381 113.00 | ||
492 Total Fixed Assets (Increases) | 5 450.00 | 5 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 593.00 | 43 593.00 | ||
378 Amount of deductible VAT on goods and services | 26 772.00 | 26 772.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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