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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SARL D ARCHITECTURE THOLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL D'ARCHITECTURE THOLOS |
| Siren | 393592993 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 3018 |
| Management number | 1994B00026 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 SAINT-JUNIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 503.00 | 9 503.00 | 9 503.00 | |
028 Tangible Assets | 51 974.00 | 51 595.00 | 379.00 | 51 974.00 |
044 Total Fixed Assets | 61 478.00 | 61 099.00 | 379.00 | 61 478.00 |
050 Raw materials, supplies, in progress | 48 600.00 | 48 600.00 | 48 600.00 | |
064 Advances and down payments on orders | 2 640.00 | 2 640.00 | 2 640.00 | |
068 Receivables – Trade and related accounts | 29 035.00 | 588.00 | 28 447.00 | 29 035.00 |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 2 871.00 | 2 871.00 | 2 871.00 | |
092 Prepaid expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
096 Total Current Assets + Prepaid Expenses | 86 335.00 | 588.00 | 85 748.00 | 86 335.00 |
110 Total Assets | 147 813.00 | 61 686.00 | 86 127.00 | 147 813.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 25 119.00 | |||
136 Profit for the Year | 3 070.00 | |||
142 Total Equity - Total I | 50 616.00 | |||
166 Suppliers and related accounts | 4 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 992.00 | |||
172 Other debts | 30 603.00 | |||
176 Total debts | 35 510.00 | |||
180 Liabilities Total | 86 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 384.00 | 197 384.00 | ||
222 Inventory production | 7 600.00 | 7 600.00 | ||
230 Other income | 1 211.00 | 1 211.00 | ||
232 Total operating income excluding VAT | 206 195.00 | 206 195.00 | ||
242 Other external expenses | 62 784.00 | 62 784.00 | ||
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 9 879.00 | 9 879.00 | ||
24B (including equipment leasing) | 1 801.00 | 1 801.00 | ||
250 Staff compensation | 93 394.00 | 93 394.00 | ||
252 Social security contributions | 35 654.00 | 35 654.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 202 094.00 | 202 094.00 | ||
270 Operating profit | 4 101.00 | 4 101.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
306 Income tax's | 821.00 | 821.00 | ||
310 Profit or loss | 3 070.00 | 3 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 478.00 | 61 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 718.00 | 38 718.00 | ||
378 Amount of deductible VAT on goods and services | 5 401.00 | 5 401.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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