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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : EURL THEOTHOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | EURL THEOTHOM |
| Siren | 814491155 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/005094 |
| Management number | 2015B00524 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 HAZEBROUCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 650.00 | 33 650.00 | 33 650.00 | |
028 Tangible Assets | 12 350.00 | 12 350.00 | 12 350.00 | |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 53 500.00 | 12 350.00 | 41 150.00 | 53 500.00 |
060 Merchandise inventory | 35 264.00 | 8 911.00 | 26 353.00 | 35 264.00 |
068 Receivables – Trade and related accounts | 16 362.00 | 16 362.00 | 16 362.00 | |
072 Receivables – Other | 9 879.00 | 9 879.00 | 9 879.00 | |
084 Cash | 38 733.00 | 38 733.00 | 38 733.00 | |
096 Total Current Assets + Prepaid Expenses | 100 239.00 | 8 911.00 | 91 328.00 | 100 239.00 |
110 Total Assets | 153 739.00 | 21 261.00 | 132 478.00 | 153 739.00 |
120 Share or Individual Capital | 1 110.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 604.00 | |||
136 Profit for the Year | 9 752.00 | |||
142 Total Equity - Total I | 12 566.00 | |||
156 Loans and similar debts | 78 069.00 | |||
164 Advances and down payments received on current orders | 146.00 | |||
166 Suppliers and related accounts | 26 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 448.00 | |||
172 Other debts | 15 323.00 | |||
176 Total debts | 119 912.00 | |||
180 Liabilities Total | 132 478.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 833.00 | 186 833.00 | ||
214 Production of goods sold - France | -1 388.00 | -1 388.00 | ||
218 Production of services sold - France | 1 650.00 | 1 650.00 | ||
226 Operating subsidies received | 9 950.00 | 9 950.00 | ||
232 Total operating income excluding VAT | 197 044.00 | 197 044.00 | ||
234 Purchases of goods (including customs duties) | 85 280.00 | 85 280.00 | ||
236 Inventory change (goods) | -2 281.00 | -2 281.00 | ||
242 Other external expenses | 61 613.00 | 61 613.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 19 266.00 | 19 266.00 | ||
252 Social security contributions | 4 202.00 | 4 202.00 | ||
256 Provisions | 8 911.00 | 8 911.00 | ||
262 Other expenses | 11 764.00 | 11 764.00 | ||
264 Total operating expenses | 189 436.00 | 189 436.00 | ||
270 Operating profit | 7 607.00 | 7 607.00 | ||
290 Exceptional income | 2 274.00 | 2 274.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
310 Profit or loss | 9 752.00 | 9 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 500.00 | 53 500.00 | ||
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