Grow your business safely with THESCHADO
All the information you need about THESCHADO to develop and secure your business in France
T
HOME >
CORPORATES
>
THESCHADO >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : THESCHADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | THESCHADO |
| Siren | 395189038 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 11606 |
| Management number | 1994B00305 |
| Activity code | 4637Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 Saint-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 198.00 | 1 518.00 | 3 680.00 | 5 198.00 |
028 Tangible Assets | 3 160.00 | 3 160.00 | 3 160.00 | |
044 Total Fixed Assets | 8 358.00 | 4 678.00 | 3 680.00 | 8 358.00 |
060 Merchandise inventory | 3 846.00 | 3 846.00 | 3 846.00 | |
068 Receivables – Trade and related accounts | 2 110.00 | 2 110.00 | 2 110.00 | |
072 Receivables – Other | 4 511.00 | 4 511.00 | 4 511.00 | |
084 Cash | 173.00 | 173.00 | 173.00 | |
092 Prepaid expenses | 30 180.00 | 30 180.00 | 30 180.00 | |
096 Total Current Assets + Prepaid Expenses | 40 820.00 | 40 820.00 | 40 820.00 | |
110 Total Assets | 49 178.00 | 4 678.00 | 44 500.00 | 49 178.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 348.00 | |||
134 Retained Earnings | 5 912.00 | |||
136 Profit for the Year | 9 471.00 | |||
142 Total Equity - Total I | 39 731.00 | |||
156 Loans and similar debts | 511.00 | |||
166 Suppliers and related accounts | 3 814.00 | |||
172 Other debts | 444.00 | |||
176 Total debts | 4 769.00 | |||
180 Liabilities Total | 44 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 142.00 | 29 142.00 | ||
218 Production of services sold - France | 180.00 | 180.00 | ||
226 Operating subsidies received | 4 096.00 | 4 096.00 | ||
232 Total operating income excluding VAT | 33 418.00 | 33 418.00 | ||
234 Purchases of goods (including customs duties) | 13 319.00 | 13 319.00 | ||
240 Inventory changes (raw materials and supplies) | -555.00 | -555.00 | ||
242 Other external expenses | 10 152.00 | 10 152.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
252 Social security contributions | 520.00 | 520.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 23 948.00 | 23 948.00 | ||
270 Operating profit | 9 470.00 | 9 470.00 | ||
310 Profit or loss | 9 470.00 | 9 470.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 358.00 | 8 358.00 | ||
all companies in France
Complete and comprehensive database.
