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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : EURL THIRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | EURL THIRY |
| Siren | 445322498 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 2085 |
| Management number | 2003B00037 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
028 Tangible Assets | 54 659.00 | 49 547.00 | 5 111.00 | 54 659.00 |
040 Financial Assets | 2 275.00 | 2 275.00 | 2 275.00 | |
044 Total Fixed Assets | 188 934.00 | 49 547.00 | 139 386.00 | 188 934.00 |
050 Raw materials, supplies, in progress | 30 161.00 | 30 161.00 | 30 161.00 | |
068 Receivables – Trade and related accounts | 1 127.00 | 1 127.00 | 1 127.00 | |
072 Receivables – Other | 4 355.00 | 4 355.00 | 4 355.00 | |
084 Cash | 4 599.00 | 4 599.00 | 4 599.00 | |
096 Total Current Assets + Prepaid Expenses | 40 243.00 | 40 243.00 | 40 243.00 | |
110 Total Assets | 229 178.00 | 49 547.00 | 179 630.00 | 229 178.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 116 788.00 | |||
136 Profit for the Year | -18 256.00 | |||
142 Total Equity - Total I | 107 332.00 | |||
156 Loans and similar debts | 4 060.00 | |||
166 Suppliers and related accounts | 16 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 339.00 | |||
172 Other debts | 51 712.00 | |||
176 Total debts | 72 298.00 | |||
180 Liabilities Total | 179 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 111.00 | 116 111.00 | ||
232 Total operating income excluding VAT | 116 111.00 | 116 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 488.00 | 22 488.00 | ||
240 Inventory changes (raw materials and supplies) | 4 253.00 | 4 253.00 | ||
242 Other external expenses | 54 941.00 | 54 941.00 | ||
243 (including business tax) | 2 260.00 | 2 260.00 | ||
244 Taxes, duties and similar payments | 2 577.00 | 2 577.00 | ||
250 Staff compensation | 32 672.00 | 32 672.00 | ||
252 Social security contributions | 12 524.00 | 12 524.00 | ||
254 Depreciation and amortization | 3 339.00 | 3 339.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 132 909.00 | 132 909.00 | ||
270 Operating profit | -16 797.00 | -16 797.00 | ||
294 Financial expenses | 1 591.00 | 1 591.00 | ||
306 Income tax's | -133.00 | -133.00 | ||
310 Profit or loss | -18 256.00 | -18 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 959.00 | 959.00 | ||
490 Total Fixed Assets (Gross Value) | 187 975.00 | 187 975.00 | ||
492 Total Fixed Assets (Increases) | 959.00 | 959.00 | ||
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