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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : THIERS NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Simplified |
| 2022-10-04 | Public | 2021-06-30 | Simplified |
| Name | THIERS NEGOCE |
| Siren | 884477910 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 6731 |
| Management number | 2020B00495 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 FIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 917.00 | 3 509.00 | 27 408.00 | 30 917.00 |
044 Total Fixed Assets | 30 917.00 | 3 509.00 | 27 408.00 | 30 917.00 |
064 Advances and down payments on orders | 3 912.00 | 3 912.00 | 3 912.00 | |
068 Receivables – Trade and related accounts | 37 251.00 | 37 251.00 | 37 251.00 | |
072 Receivables – Other | 6 390.00 | 6 390.00 | 6 390.00 | |
084 Cash | 14 860.00 | 14 860.00 | 14 860.00 | |
096 Total Current Assets + Prepaid Expenses | 62 413.00 | 62 413.00 | 62 413.00 | |
110 Total Assets | 93 330.00 | 3 509.00 | 89 821.00 | 93 330.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 883.00 | |||
142 Total Equity - Total I | 1 883.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 31 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 050.00 | |||
172 Other debts | 36 218.00 | |||
176 Total debts | 87 938.00 | |||
180 Liabilities Total | 89 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 467.00 | 75 467.00 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 78 468.00 | 78 468.00 | ||
234 Purchases of goods (including customs duties) | 30 660.00 | 30 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 176.00 | 9 176.00 | ||
242 Other external expenses | 33 613.00 | 33 613.00 | ||
254 Depreciation and amortization | 3 509.00 | 3 509.00 | ||
264 Total operating expenses | 76 958.00 | 76 958.00 | ||
270 Operating profit | 1 510.00 | 1 510.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 883.00 | 883.00 | ||
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