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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : PIANOS THIELL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-03-31 | Simplified |
| Name | PIANOS THIELL SARL |
| Siren | 347578403 |
| Closing | 2020-03-31 |
| Registry code | 5751 |
| Registration number | 3741 |
| Management number | 1988B00486 |
| Activity code | 4778C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 4 409.00 | 4 409.00 | 4 409.00 | |
028 Tangible Assets | 49 983.00 | 49 735.00 | 248.00 | 49 983.00 |
040 Financial Assets | 883.00 | 883.00 | 883.00 | |
044 Total Fixed Assets | 70 520.00 | 54 144.00 | 16 376.00 | 70 520.00 |
050 Raw materials, supplies, in progress | 585.00 | 585.00 | 585.00 | |
060 Merchandise inventory | 119 251.00 | 119 251.00 | 119 251.00 | |
068 Receivables – Trade and related accounts | 35 731.00 | 35 731.00 | 35 731.00 | |
072 Receivables – Other | 3 034.00 | 3 034.00 | 3 034.00 | |
084 Cash | 330.00 | 330.00 | 330.00 | |
092 Prepaid expenses | 3 623.00 | 3 623.00 | 3 623.00 | |
096 Total Current Assets + Prepaid Expenses | 162 554.00 | 162 554.00 | 162 554.00 | |
110 Total Assets | 233 074.00 | 54 144.00 | 178 930.00 | 233 074.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 62 578.00 | |||
136 Profit for the Year | 1 665.00 | |||
142 Total Equity - Total I | 89 397.00 | |||
156 Loans and similar debts | 6 478.00 | |||
166 Suppliers and related accounts | 28 990.00 | |||
172 Other debts | 54 064.00 | |||
176 Total debts | 89 533.00 | |||
180 Liabilities Total | 178 930.00 | |||
193 Of which financial assets due in less than one year | 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 548.00 | 114 863.00 | 122 548.00 | |
218 Production of services sold - France | 31 146.00 | 25 580.00 | 31 146.00 | |
222 Inventory production | -6 090.00 | |||
230 Other income | 17 088.00 | 11 460.00 | 17 088.00 | |
232 Total operating income excluding VAT | 170 781.00 | 145 813.00 | 170 781.00 | |
234 Purchases of goods (including customs duties) | 52 650.00 | 25 394.00 | 52 650.00 | |
236 Inventory change (goods) | 23 609.00 | 37 486.00 | 23 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 150.00 | 149.00 | |
240 Inventory changes (raw materials and supplies) | 47.00 | 47.00 | 47.00 | |
242 Other external expenses | 38 250.00 | 40 559.00 | 38 250.00 | |
244 Taxes, duties and similar payments | 1 751.00 | 1 717.00 | 1 751.00 | |
250 Staff compensation | 43 778.00 | 45 518.00 | 43 778.00 | |
252 Social security contributions | 6 479.00 | 1 341.00 | 6 479.00 | |
254 Depreciation and amortization | 81.00 | 81.00 | 81.00 | |
262 Other expenses | 308.00 | 303.00 | 308.00 | |
264 Total operating expenses | 167 102.00 | 152 596.00 | 167 102.00 | |
270 Operating profit | 3 678.00 | -6 783.00 | 3 678.00 | |
294 Financial expenses | 2 013.00 | 4 231.00 | 2 013.00 | |
300 Exceptional expenses | 107.00 | |||
310 Profit or loss | 1 665.00 | -11 013.00 | 1 665.00 | |
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