Grow your business safely with THYTH & CHINS S.A.S.
All the information you need about THYTH & CHINS S.A.S. to develop and secure your business in France
T
HOME >
CORPORATES
>
THYTH & CHINS S.A.S. >
BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : THYTH & CHINS S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | THYTH & CHINS S.A.S. |
| Siren | 834070641 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25103 |
| Management number | 2017B04995 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91360 Épinay-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 938.00 | 311.00 | 1 249.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 449.00 | 938.00 | 511.00 | 1 449.00 |
072 Receivables – Other | 166 430.00 | 166 430.00 | 166 430.00 | |
084 Cash | 18 537.00 | 18 537.00 | 18 537.00 | |
096 Total Current Assets + Prepaid Expenses | 184 968.00 | 184 968.00 | 184 968.00 | |
110 Total Assets | 186 417.00 | 938.00 | 185 479.00 | 186 417.00 |
120 Share or Individual Capital | 180 800.00 | |||
134 Retained Earnings | -25 395.00 | |||
136 Profit for the Year | -8 675.00 | |||
142 Total Equity - Total I | 146 730.00 | |||
156 Loans and similar debts | 13 745.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 363.00 | |||
172 Other debts | 24 584.00 | |||
176 Total debts | 38 749.00 | |||
180 Liabilities Total | 185 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 189.00 | 29 648.00 | 31 189.00 | |
218 Production of services sold - France | 3 293.00 | 25 533.00 | 3 293.00 | |
230 Other income | 50.00 | 15.00 | 50.00 | |
232 Total operating income excluding VAT | 34 532.00 | 55 196.00 | 34 532.00 | |
234 Purchases of goods (including customs duties) | 23 643.00 | 20 965.00 | 23 643.00 | |
242 Other external expenses | 15 584.00 | 48 776.00 | 15 584.00 | |
244 Taxes, duties and similar payments | 36.00 | 149.00 | 36.00 | |
250 Staff compensation | 5 024.00 | 5 579.00 | 5 024.00 | |
252 Social security contributions | 1 395.00 | 2 111.00 | 1 395.00 | |
254 Depreciation and amortization | 416.00 | 416.00 | 416.00 | |
262 Other expenses | 4.00 | 12.00 | 4.00 | |
264 Total operating expenses | 46 102.00 | 78 008.00 | 46 102.00 | |
270 Operating profit | -11 570.00 | -22 812.00 | -11 570.00 | |
290 Exceptional income | 3 000.00 | 79 940.00 | 3 000.00 | |
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | -8 675.00 | 57 112.00 | -8 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 449.00 | 1 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 917.00 | 6 917.00 | ||
378 Amount of deductible VAT on goods and services | 4 809.00 | 4 809.00 | ||
all companies in France
Complete and comprehensive database.
