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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : THOMAS DARCEL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| Name | THOMAS DARCEL FINANCE |
| Siren | 852948314 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/015541 |
| Management number | 2019B03509 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 830.00 | 360 830.00 | 360 830.00 | |
044 Total Fixed Assets | 360 830.00 | 360 830.00 | 360 830.00 | |
068 Receivables – Trade and related accounts | 48 255.00 | 48 255.00 | 48 255.00 | |
072 Receivables – Other | 2 824.00 | 2 824.00 | 2 824.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 51 555.00 | 51 555.00 | 51 555.00 | |
110 Total Assets | 412 385.00 | 412 385.00 | 412 385.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 3 474.00 | |||
142 Total Equity - Total I | 5 474.00 | |||
156 Loans and similar debts | 386 465.00 | |||
166 Suppliers and related accounts | 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265.00 | |||
172 Other debts | 19 646.00 | |||
176 Total debts | 406 911.00 | |||
180 Liabilities Total | 412 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 365 332.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 653.00 | 97 653.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 654.00 | 97 654.00 | ||
242 Other external expenses | 22 593.00 | 22 593.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 2 085.00 | ||
250 Staff compensation | 48 780.00 | 48 780.00 | ||
252 Social security contributions | 17 042.00 | 17 042.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 90 511.00 | 90 511.00 | ||
270 Operating profit | 7 143.00 | 7 143.00 | ||
280 Financial income | 593.00 | 593.00 | ||
294 Financial expenses | 3 504.00 | 3 504.00 | ||
306 Income tax's | 757.00 | 757.00 | ||
310 Profit or loss | 3 474.00 | 3 474.00 | ||
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