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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : THUIR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| Name | THUIR SERVICES |
| Siren | 830045621 |
| Closing | 2020-03-31 |
| Registry code | 6601 |
| Registration number | B2021/001425 |
| Management number | 2017B00829 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 994.00 | 1 994.00 | 1 994.00 | |
028 Tangible Assets | 30 790.00 | 16 670.00 | 14 120.00 | 30 790.00 |
040 Financial Assets | 3 251.00 | 3 251.00 | 3 251.00 | |
044 Total Fixed Assets | 66 034.00 | 16 670.00 | 49 364.00 | 66 034.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 694.00 | 694.00 | 694.00 | |
072 Receivables – Other | 4 804.00 | 4 804.00 | 4 804.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 6 191.00 | 6 191.00 | 6 191.00 | |
110 Total Assets | 72 225.00 | 16 670.00 | 55 555.00 | 72 225.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 404.00 | |||
136 Profit for the Year | -23 479.00 | |||
142 Total Equity - Total I | -34 883.00 | |||
156 Loans and similar debts | 46 790.00 | |||
166 Suppliers and related accounts | 5 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 530.00 | |||
172 Other debts | 37 892.00 | |||
176 Total debts | 90 438.00 | |||
180 Liabilities Total | 55 555.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 750.00 | |||
195 Of which payables due in more than one year | 34 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 463.00 | 64 463.00 | ||
218 Production of services sold - France | 13 173.00 | 13 173.00 | ||
226 Operating subsidies received | 1 447.00 | 1 447.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 79 144.00 | 79 144.00 | ||
234 Purchases of goods (including customs duties) | 35 224.00 | 35 224.00 | ||
236 Inventory change (goods) | 300.00 | 300.00 | ||
242 Other external expenses | 28 703.00 | 28 703.00 | ||
243 (including business tax) | -12 271.00 | -12 271.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
24B (including equipment leasing) | 574.00 | 574.00 | ||
250 Staff compensation | 21 404.00 | 21 404.00 | ||
252 Social security contributions | 6 643.00 | 6 643.00 | ||
254 Depreciation and amortization | 6 993.00 | 6 993.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 100 671.00 | 100 671.00 | ||
270 Operating profit | -21 527.00 | -21 527.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 5 750.00 | 5 750.00 | ||
294 Financial expenses | 940.00 | 940.00 | ||
300 Exceptional expenses | 6 852.00 | 6 852.00 | ||
310 Profit or loss | -23 479.00 | -23 479.00 | ||
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