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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : SARL THANH-CHAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | SARL THANH-CHAU |
| Siren | 492535281 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/007542 |
| Management number | 2006B00470 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80260 FLESSELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 7 892.00 | 6 932.00 | 960.00 | 7 892.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 9 112.00 | 6 932.00 | 2 180.00 | 9 112.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | -4 419.00 | -4 419.00 | -4 419.00 | |
084 Cash | 5 757.00 | 5 757.00 | 5 757.00 | |
096 Total Current Assets + Prepaid Expenses | 3 838.00 | 3 838.00 | 3 838.00 | |
110 Total Assets | 12 950.00 | 6 932.00 | 6 018.00 | 12 950.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 258.00 | |||
134 Retained Earnings | 17 649.00 | |||
136 Profit for the Year | -5 624.00 | |||
142 Total Equity - Total I | 20 283.00 | |||
172 Other debts | -14 265.00 | |||
176 Total debts | -14 265.00 | |||
180 Liabilities Total | 6 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 482.00 | 49 482.00 | ||
232 Total operating income excluding VAT | 49 482.00 | 49 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 884.00 | 18 884.00 | ||
242 Other external expenses | 1 509.00 | 1 509.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
250 Staff compensation | 30 987.00 | 30 987.00 | ||
252 Social security contributions | 8 736.00 | 8 736.00 | ||
256 Provisions | -1 650.00 | -1 650.00 | ||
264 Total operating expenses | 59 075.00 | 59 075.00 | ||
270 Operating profit | -9 593.00 | -9 593.00 | ||
280 Financial income | 953.00 | 953.00 | ||
290 Exceptional income | 3 471.00 | 3 471.00 | ||
306 Income tax's | 455.00 | 455.00 | ||
310 Profit or loss | -5 624.00 | -5 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 112.00 | 9 112.00 | ||
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