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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : THOMAS HEINTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-09-30 | Simplified |
| 2021-06-08 | Public | 2019-09-30 | Simplified |
| 2021-02-09 | Public | 2018-09-30 | Simplified |
| 2019-04-16 | Public | 2017-09-30 | Simplified |
| 2018-04-12 | Public | 2016-09-30 | Simplified |
| Name | Thomas HEINTZ |
| Siren | 514956077 |
| Closing | 2019-09-30 |
| Registry code | 5753 |
| Registration number | 1363 |
| Management number | 2009B00302 |
| Activity code | 1085Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57480 Sierck-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 408.00 | 58 611.00 | 3 796.00 | 62 408.00 |
044 Total Fixed Assets | 62 408.00 | 58 611.00 | 3 796.00 | 62 408.00 |
060 Merchandise inventory | 5 753.00 | 5 753.00 | 5 753.00 | |
068 Receivables – Trade and related accounts | 1 384.00 | 1 384.00 | 1 384.00 | |
072 Receivables – Other | 1 518.00 | 1 518.00 | 1 518.00 | |
084 Cash | 36 903.00 | 36 903.00 | 36 903.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 46 580.00 | 46 580.00 | 46 580.00 | |
110 Total Assets | 108 987.00 | 58 611.00 | 50 376.00 | 108 987.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 979.00 | |||
134 Retained Earnings | -8 822.00 | |||
136 Profit for the Year | -3 642.00 | |||
142 Total Equity - Total I | 6 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 054.00 | |||
172 Other debts | 43 862.00 | |||
176 Total debts | 43 862.00 | |||
180 Liabilities Total | 50 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 281.00 | 25 281.00 | ||
232 Total operating income excluding VAT | 25 281.00 | 25 281.00 | ||
234 Purchases of goods (including customs duties) | 11 225.00 | 11 225.00 | ||
236 Inventory change (goods) | 580.00 | 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 487.00 | 487.00 | ||
242 Other external expenses | 11 446.00 | 11 446.00 | ||
243 (including business tax) | 585.00 | 585.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
250 Staff compensation | 594.00 | 594.00 | ||
252 Social security contributions | 82.00 | 82.00 | ||
254 Depreciation and amortization | 4 002.00 | 4 002.00 | ||
264 Total operating expenses | 29 001.00 | 29 001.00 | ||
270 Operating profit | -3 720.00 | -3 720.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | -95.00 | -95.00 | ||
310 Profit or loss | -3 642.00 | -3 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 408.00 | 62 408.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 402.00 | 2 402.00 | ||
378 Amount of deductible VAT on goods and services | 2 700.00 | 2 700.00 | ||
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