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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : THEVENIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2020-07-28 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-06-30 | Simplified |
| Name | THEVENIN |
| Siren | 351274147 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 7685 |
| Management number | 1989B00270 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87700 AIXE-SUR-VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 031.00 | 69 501.00 | 16 529.00 | 86 031.00 |
044 Total Fixed Assets | 86 031.00 | 69 501.00 | 16 529.00 | 86 031.00 |
050 Raw materials, supplies, in progress | 9 613.00 | 9 613.00 | 9 613.00 | |
068 Receivables – Trade and related accounts | 21 665.00 | 21 665.00 | 21 665.00 | |
072 Receivables – Other | 2 593.00 | 2 593.00 | 2 593.00 | |
084 Cash | 31 355.00 | 31 355.00 | 31 355.00 | |
096 Total Current Assets + Prepaid Expenses | 65 226.00 | 65 226.00 | 65 226.00 | |
110 Total Assets | 151 256.00 | 69 501.00 | 81 755.00 | 151 256.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 6 926.00 | |||
136 Profit for the Year | 180.00 | |||
142 Total Equity - Total I | 23 607.00 | |||
156 Loans and similar debts | 15 102.00 | |||
166 Suppliers and related accounts | 34 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 8 569.00 | |||
176 Total debts | 58 148.00 | |||
180 Liabilities Total | 81 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 957.00 | |||
195 Of which payables due in more than one year | 12 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 178.00 | 349 178.00 | ||
218 Production of services sold - France | 129.00 | 129.00 | ||
230 Other income | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 349 436.00 | 349 436.00 | ||
234 Purchases of goods (including customs duties) | 295 310.00 | 295 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 927.00 | 927.00 | ||
240 Inventory changes (raw materials and supplies) | 964.00 | 964.00 | ||
242 Other external expenses | 22 604.00 | 22 604.00 | ||
243 (including business tax) | -4 551.00 | -4 551.00 | ||
244 Taxes, duties and similar payments | 1 739.00 | 1 739.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 6 161.00 | 6 161.00 | ||
254 Depreciation and amortization | 1 214.00 | 1 214.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 348 921.00 | 348 921.00 | ||
270 Operating profit | 515.00 | 515.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 254.00 | 254.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 180.00 | 180.00 | ||
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