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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : THOURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | THOURY |
| Siren | 849951264 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 14471 |
| Management number | 2019B00838 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 5 832.00 | 2 458.00 | 3 374.00 | 5 832.00 |
044 Total Fixed Assets | 30 832.00 | 2 458.00 | 28 374.00 | 30 832.00 |
060 Merchandise inventory | 17 601.00 | 17 601.00 | 17 601.00 | |
072 Receivables – Other | 2 393.00 | 2 393.00 | 2 393.00 | |
084 Cash | 39 567.00 | 39 567.00 | 39 567.00 | |
096 Total Current Assets + Prepaid Expenses | 59 561.00 | 59 561.00 | 59 561.00 | |
110 Total Assets | 90 394.00 | 2 458.00 | 87 936.00 | 90 394.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 756.00 | |||
136 Profit for the Year | 16 756.00 | |||
142 Total Equity - Total I | 36 611.00 | |||
166 Suppliers and related accounts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 425.00 | |||
172 Other debts | 51 270.00 | |||
176 Total debts | 51 324.00 | |||
180 Liabilities Total | 87 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 591.00 | 144 287.00 | 137 591.00 | |
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 2.00 | 62.00 | 2.00 | |
232 Total operating income excluding VAT | 152 759.00 | 144 349.00 | 152 759.00 | |
234 Purchases of goods (including customs duties) | 55 145.00 | 57 978.00 | 55 145.00 | |
236 Inventory change (goods) | -5 939.00 | -11 662.00 | -5 939.00 | |
242 Other external expenses | 46 201.00 | 41 520.00 | 46 201.00 | |
244 Taxes, duties and similar payments | 895.00 | 895.00 | ||
250 Staff compensation | 32 035.00 | 26 964.00 | 32 035.00 | |
252 Social security contributions | 5 654.00 | 6 260.00 | 5 654.00 | |
254 Depreciation and amortization | 1 417.00 | 1 041.00 | 1 417.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 135 414.00 | 122 106.00 | 135 414.00 | |
270 Operating profit | 17 345.00 | 22 243.00 | 17 345.00 | |
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | 60.00 | |
306 Income tax's | 545.00 | 3 327.00 | 545.00 | |
310 Profit or loss | 16 756.00 | 18 856.00 | 16 756.00 | |
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