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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : THOANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-06-30 | Complete |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| Name | THOANEL |
| Siren | 839835428 |
| Closing | 2020-06-30 |
| Registry code | 5602 |
| Registration number | 470 |
| Management number | 2018B00472 |
| Activity code | 8690F |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56370 Sarzeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 070.00 | 8 125.00 | 4 945.00 | 13 070.00 |
044 Total Fixed Assets | 13 070.00 | 8 125.00 | 4 945.00 | 13 070.00 |
084 Cash | 2 398.00 | 2 398.00 | 2 398.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 2 498.00 | 2 498.00 | 2 498.00 | |
110 Total Assets | 15 568.00 | 8 125.00 | 7 442.00 | 15 568.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -7 534.00 | |||
136 Profit for the Year | -10 955.00 | |||
142 Total Equity - Total I | -18 190.00 | |||
156 Loans and similar debts | 6 283.00 | |||
166 Suppliers and related accounts | 83.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 266.00 | |||
172 Other debts | 19 266.00 | |||
176 Total debts | 25 632.00 | |||
180 Liabilities Total | 7 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 367.00 | 10 200.00 | 13 367.00 | |
226 Operating subsidies received | 2 100.00 | 2 100.00 | ||
232 Total operating income excluding VAT | 15 467.00 | 10 200.00 | 15 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | 237.00 | ||
242 Other external expenses | 14 379.00 | 12 685.00 | 14 379.00 | |
250 Staff compensation | 6 100.00 | 6 100.00 | ||
252 Social security contributions | 1 371.00 | 113.00 | 1 371.00 | |
254 Depreciation and amortization | 4 021.00 | 4 105.00 | 4 021.00 | |
264 Total operating expenses | 26 108.00 | 16 903.00 | 26 108.00 | |
270 Operating profit | -10 640.00 | -6 703.00 | -10 640.00 | |
294 Financial expenses | 315.00 | 832.00 | 315.00 | |
310 Profit or loss | -10 955.00 | -7 534.00 | -10 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 12 570.00 | 12 570.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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