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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : THIERACHE PROJETS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Simplified |
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| Name | THIERACHE PROJETS BOIS |
| Siren | 881831630 |
| Closing | 2021-03-31 |
| Registry code | 0202 |
| Registration number | 3840 |
| Management number | 2020B00111 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02140 VERVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 469.00 | 1 982.00 | 11 488.00 | 13 469.00 |
044 Total Fixed Assets | 13 469.00 | 1 982.00 | 11 488.00 | 13 469.00 |
050 Raw materials, supplies, in progress | 2 404.00 | 2 404.00 | 2 404.00 | |
068 Receivables – Trade and related accounts | 10 327.00 | 10 327.00 | 10 327.00 | |
072 Receivables – Other | 1 444.00 | 1 444.00 | 1 444.00 | |
084 Cash | 23 387.00 | 23 387.00 | 23 387.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 37 902.00 | 37 902.00 | 37 902.00 | |
110 Total Assets | 51 371.00 | 1 982.00 | 49 390.00 | 51 371.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 6 014.00 | |||
142 Total Equity - Total I | 12 014.00 | |||
156 Loans and similar debts | 22 910.00 | |||
164 Advances and down payments received on current orders | 3 970.00 | |||
166 Suppliers and related accounts | 8 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 1 981.00 | |||
176 Total debts | 37 375.00 | |||
180 Liabilities Total | 49 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 469.00 | |||
195 Of which payables due in more than one year | 17 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 599.00 | 57 599.00 | ||
222 Inventory production | 1 473.00 | 1 473.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 59 075.00 | 59 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 054.00 | 25 054.00 | ||
240 Inventory changes (raw materials and supplies) | -931.00 | -931.00 | ||
242 Other external expenses | 25 675.00 | 25 675.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
254 Depreciation and amortization | 1 982.00 | 1 982.00 | ||
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 52 231.00 | 52 231.00 | ||
270 Operating profit | 6 844.00 | 6 844.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
306 Income tax's | 747.00 | 747.00 | ||
310 Profit or loss | 6 014.00 | 6 014.00 | ||
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