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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SARL D ARCHITECTURE THOLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL D'ARCHITECTURE THOLOS |
| Siren | 393592993 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 3301 |
| Management number | 1994B00026 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 SAINT-JUNIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 503.00 | 9 503.00 | 9 503.00 | |
028 Tangible Assets | 51 974.00 | 51 216.00 | 758.00 | 51 974.00 |
044 Total Fixed Assets | 61 478.00 | 60 719.00 | 758.00 | 61 478.00 |
050 Raw materials, supplies, in progress | 41 000.00 | 41 000.00 | 41 000.00 | |
064 Advances and down payments on orders | 2 480.00 | 2 480.00 | 2 480.00 | |
068 Receivables – Trade and related accounts | 14 116.00 | 588.00 | 13 528.00 | 14 116.00 |
072 Receivables – Other | 7 758.00 | 7 758.00 | 7 758.00 | |
084 Cash | 5 215.00 | 5 215.00 | 5 215.00 | |
092 Prepaid expenses | 3 273.00 | 3 273.00 | 3 273.00 | |
096 Total Current Assets + Prepaid Expenses | 73 841.00 | 588.00 | 73 253.00 | 73 841.00 |
110 Total Assets | 135 318.00 | 61 307.00 | 74 011.00 | 135 318.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 28 561.00 | |||
136 Profit for the Year | -3 441.00 | |||
142 Total Equity - Total I | 47 547.00 | |||
166 Suppliers and related accounts | 6 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 651.00 | |||
172 Other debts | 20 192.00 | |||
176 Total debts | 26 465.00 | |||
180 Liabilities Total | 74 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 661.00 | 159 661.00 | ||
222 Inventory production | 11 000.00 | 11 000.00 | ||
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 171 361.00 | 171 361.00 | ||
242 Other external expenses | 62 928.00 | 62 928.00 | ||
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 6 961.00 | 6 961.00 | ||
24B (including equipment leasing) | 3 548.00 | 3 548.00 | ||
250 Staff compensation | 73 899.00 | 73 899.00 | ||
252 Social security contributions | 30 451.00 | 30 451.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
264 Total operating expenses | 174 618.00 | 174 618.00 | ||
270 Operating profit | -3 257.00 | -3 257.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
310 Profit or loss | -3 441.00 | -3 441.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 478.00 | 61 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 113.00 | 30 113.00 | ||
378 Amount of deductible VAT on goods and services | 5 005.00 | 5 005.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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