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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LE THIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LE THIERS |
| Siren | 752090860 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 4344 |
| Management number | 2012B00505 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
028 Tangible Assets | 97 650.00 | 76 601.00 | 21 050.00 | 97 650.00 |
040 Financial Assets | 1 197.00 | 1 197.00 | 1 197.00 | |
044 Total Fixed Assets | 698 848.00 | 76 601.00 | 622 247.00 | 698 848.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 1 338.00 | 1 338.00 | 1 338.00 | |
072 Receivables – Other | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 7 499.00 | 7 499.00 | 7 499.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 340.00 | 10 340.00 | 10 340.00 | |
110 Total Assets | 709 188.00 | 76 601.00 | 632 587.00 | 709 188.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -209 140.00 | |||
136 Profit for the Year | -14 971.00 | |||
142 Total Equity - Total I | -214 111.00 | |||
156 Loans and similar debts | 206 813.00 | |||
166 Suppliers and related accounts | 240 089.00 | |||
172 Other debts | 399 796.00 | |||
176 Total debts | 846 698.00 | |||
180 Liabilities Total | 632 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 272 794.00 | |||
218 Production of services sold - France | 37 626.00 | 37 626.00 | ||
226 Operating subsidies received | 342.00 | 2 122.00 | 342.00 | |
230 Other income | 5 624.00 | |||
232 Total operating income excluding VAT | 37 968.00 | 280 540.00 | 37 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3 726.00 | 90 027.00 | -3 726.00 | |
240 Inventory changes (raw materials and supplies) | 3 557.00 | 1 584.00 | 3 557.00 | |
242 Other external expenses | 36 877.00 | 66 587.00 | 36 877.00 | |
244 Taxes, duties and similar payments | 443.00 | 8 337.00 | 443.00 | |
250 Staff compensation | -642.00 | 114 790.00 | -642.00 | |
252 Social security contributions | -318.00 | 30 276.00 | -318.00 | |
254 Depreciation and amortization | 8 764.00 | 8 906.00 | 8 764.00 | |
262 Other expenses | 753.00 | 697.00 | 753.00 | |
264 Total operating expenses | 45 708.00 | 321 204.00 | 45 708.00 | |
270 Operating profit | -7 739.00 | -40 664.00 | -7 739.00 | |
294 Financial expenses | 7 159.00 | 9 464.00 | 7 159.00 | |
300 Exceptional expenses | 72.00 | -1 249.00 | 72.00 | |
306 Income tax's | -667.00 | |||
310 Profit or loss | -14 971.00 | -48 212.00 | -14 971.00 | |
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