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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : THOURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | THOURY |
| Siren | 849951264 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 10533 |
| Management number | 2019B00838 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 5 832.00 | 1 041.00 | 4 791.00 | 5 832.00 |
044 Total Fixed Assets | 30 832.00 | 1 041.00 | 29 791.00 | 30 832.00 |
060 Merchandise inventory | 11 662.00 | 11 662.00 | 11 662.00 | |
072 Receivables – Other | 1 999.00 | 1 999.00 | 1 999.00 | |
084 Cash | 44 926.00 | 44 926.00 | 44 926.00 | |
096 Total Current Assets + Prepaid Expenses | 58 588.00 | 58 588.00 | 58 588.00 | |
110 Total Assets | 89 420.00 | 1 041.00 | 88 379.00 | 89 420.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 856.00 | |||
142 Total Equity - Total I | 19 856.00 | |||
166 Suppliers and related accounts | 331.00 | |||
172 Other debts | 68 192.00 | |||
176 Total debts | 68 524.00 | |||
180 Liabilities Total | 88 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 287.00 | 144 287.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 144 349.00 | 144 349.00 | ||
234 Purchases of goods (including customs duties) | 57 978.00 | 57 978.00 | ||
236 Inventory change (goods) | -11 662.00 | -11 662.00 | ||
242 Other external expenses | 41 520.00 | 41 520.00 | ||
250 Staff compensation | 26 964.00 | 26 964.00 | ||
252 Social security contributions | 6 260.00 | 6 260.00 | ||
254 Depreciation and amortization | 1 041.00 | 1 041.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 122 106.00 | 122 106.00 | ||
270 Operating profit | 22 243.00 | 22 243.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 3 327.00 | 3 327.00 | ||
310 Profit or loss | 18 856.00 | 18 856.00 | ||
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