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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : EURL THIROUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| Name | EURL THIROUARD |
| Siren | 824314165 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/003148 |
| Management number | 2016B00996 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28160 UNVERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 221 209.00 | 43 105.00 | 178 104.00 | 221 209.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 224 224.00 | 43 105.00 | 181 119.00 | 224 224.00 |
050 Raw materials, supplies, in progress | 333.00 | 333.00 | 333.00 | |
060 Merchandise inventory | 1 783.00 | 1 783.00 | 1 783.00 | |
068 Receivables – Trade and related accounts | 18 679.00 | 18 679.00 | 18 679.00 | |
072 Receivables – Other | 40 360.00 | 40 360.00 | 40 360.00 | |
084 Cash | 81 327.00 | 81 327.00 | 81 327.00 | |
096 Total Current Assets + Prepaid Expenses | 142 483.00 | 142 483.00 | 142 483.00 | |
110 Total Assets | 366 708.00 | 43 105.00 | 323 602.00 | 366 708.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 59 290.00 | |||
142 Total Equity - Total I | 70 290.00 | |||
156 Loans and similar debts | 168 547.00 | |||
166 Suppliers and related accounts | 44 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 179.00 | |||
172 Other debts | 40 477.00 | |||
176 Total debts | 253 311.00 | |||
180 Liabilities Total | 323 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 547.00 | |||
195 Of which payables due in more than one year | 113 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 474 458.00 | 474 458.00 | ||
218 Production of services sold - France | 2 049.00 | 2 049.00 | ||
230 Other income | 1 862.00 | 1 862.00 | ||
232 Total operating income excluding VAT | 478 369.00 | 478 369.00 | ||
234 Purchases of goods (including customs duties) | 308 869.00 | 308 869.00 | ||
236 Inventory change (goods) | -1 686.00 | -1 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 378.00 | 4 378.00 | ||
240 Inventory changes (raw materials and supplies) | 212.00 | 212.00 | ||
242 Other external expenses | 55 218.00 | 55 218.00 | ||
244 Taxes, duties and similar payments | 3 195.00 | 3 195.00 | ||
250 Staff compensation | 34 678.00 | 34 678.00 | ||
252 Social security contributions | 4 667.00 | 4 667.00 | ||
254 Depreciation and amortization | 22 892.00 | 22 892.00 | ||
262 Other expenses | 504.00 | 504.00 | ||
264 Total operating expenses | 432 930.00 | 432 930.00 | ||
270 Operating profit | 45 438.00 | 45 438.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 2 728.00 | 2 728.00 | ||
300 Exceptional expenses | 3 006.00 | 3 006.00 | ||
306 Income tax's | 15 413.00 | 15 413.00 | ||
310 Profit or loss | 59 290.00 | 59 290.00 | ||
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