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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : EURL THM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | EURL THM |
| Siren | 485069330 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 7028 |
| Management number | 2010B00392 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 Barr |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 700.00 | 445.00 | 13 255.00 | 13 700.00 |
028 Tangible Assets | 20 537.00 | 12 990.00 | 7 547.00 | 20 537.00 |
040 Financial Assets | 3 075.00 | 3 075.00 | 3 075.00 | |
044 Total Fixed Assets | 37 312.00 | 13 435.00 | 23 877.00 | 37 312.00 |
060 Merchandise inventory | 7 520.00 | 7 520.00 | 7 520.00 | |
064 Advances and down payments on orders | 624.00 | 624.00 | 624.00 | |
068 Receivables – Trade and related accounts | 2 228.00 | 2 228.00 | 2 228.00 | |
072 Receivables – Other | 4 611.00 | 4 611.00 | 4 611.00 | |
084 Cash | 28 528.00 | 28 528.00 | 28 528.00 | |
096 Total Current Assets + Prepaid Expenses | 43 511.00 | 43 511.00 | 43 511.00 | |
110 Total Assets | 80 824.00 | 13 435.00 | 67 388.00 | 80 824.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 28 928.00 | |||
136 Profit for the Year | -1 350.00 | |||
142 Total Equity - Total I | 35 828.00 | |||
156 Loans and similar debts | 13 610.00 | |||
164 Advances and down payments received on current orders | 60.00 | |||
166 Suppliers and related accounts | 4 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 267.00 | |||
172 Other debts | 13 477.00 | |||
176 Total debts | 31 560.00 | |||
180 Liabilities Total | 67 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 080.00 | 11 080.00 | ||
210 Sales of goods - France | 69 234.00 | 54 027.00 | 69 234.00 | |
218 Production of services sold - France | 2 616.00 | 21 830.00 | 2 616.00 | |
230 Other income | 101.00 | |||
232 Total operating income excluding VAT | 71 850.00 | 75 958.00 | 71 850.00 | |
234 Purchases of goods (including customs duties) | 33 895.00 | 40 885.00 | 33 895.00 | |
236 Inventory change (goods) | 7 307.00 | 828.00 | 7 307.00 | |
242 Other external expenses | 24 454.00 | 41 400.00 | 24 454.00 | |
244 Taxes, duties and similar payments | 1 538.00 | 530.00 | 1 538.00 | |
250 Staff compensation | 400.00 | 400.00 | ||
254 Depreciation and amortization | 5 146.00 | 5 359.00 | 5 146.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 72 741.00 | 89 003.00 | 72 741.00 | |
270 Operating profit | -890.00 | -13 045.00 | -890.00 | |
294 Financial expenses | 95.00 | 74.00 | 95.00 | |
300 Exceptional expenses | 365.00 | 365.00 | ||
310 Profit or loss | -1 350.00 | -13 118.00 | -1 350.00 | |
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