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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : THILIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| Name | THILIO |
| Siren | 892355009 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 2218 |
| Management number | 2020B01979 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73450 Valloire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 040.00 | 4 040.00 | 4 040.00 | |
044 Total Fixed Assets | 4 040.00 | 4 040.00 | 4 040.00 | |
050 Raw materials, supplies, in progress | 2 559.00 | 2 559.00 | 2 559.00 | |
068 Receivables – Trade and related accounts | 23.00 | 23.00 | 23.00 | |
072 Receivables – Other | 2 519.00 | 2 519.00 | 2 519.00 | |
084 Cash | 59 622.00 | 59 622.00 | 59 622.00 | |
092 Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
096 Total Current Assets + Prepaid Expenses | 65 939.00 | 65 939.00 | 65 939.00 | |
110 Total Assets | 69 979.00 | 69 979.00 | 69 979.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 34 049.00 | |||
142 Total Equity - Total I | 36 049.00 | |||
166 Suppliers and related accounts | 9 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 787.00 | |||
172 Other debts | 24 843.00 | |||
176 Total debts | 33 929.00 | |||
180 Liabilities Total | 69 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 872.00 | 141 872.00 | ||
230 Other income | 2 167.00 | 2 167.00 | ||
232 Total operating income excluding VAT | 144 040.00 | 144 040.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 162.00 | 46 162.00 | ||
240 Inventory changes (raw materials and supplies) | -2 559.00 | -2 559.00 | ||
242 Other external expenses | 23 253.00 | 23 253.00 | ||
244 Taxes, duties and similar payments | 867.00 | 867.00 | ||
250 Staff compensation | 27 451.00 | 27 451.00 | ||
252 Social security contributions | 6 726.00 | 6 726.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 101 912.00 | 101 912.00 | ||
270 Operating profit | 42 127.00 | 42 127.00 | ||
306 Income tax's | 8 078.00 | 8 078.00 | ||
310 Profit or loss | 34 049.00 | 34 049.00 | ||
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