Grow your business safely with THOLEO Réseau Français d'hydrauliciens certifiés
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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : THOLEO Réseau Français d'hydrauliciens certifiés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| Name | THOLEO Réseau Français d'hydrauliciens certifiés |
| Siren | 448511931 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 3752 |
| Management number | 2016B00397 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 Lieusaint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 259.00 | 4 720.00 | 6 539.00 | 11 259.00 |
044 Total Fixed Assets | 11 259.00 | 4 720.00 | 6 539.00 | 11 259.00 |
068 Receivables – Trade and related accounts | 10 692.00 | 10 692.00 | 10 692.00 | |
072 Receivables – Other | 1 620.00 | 1 620.00 | 1 620.00 | |
084 Cash | 3 860.00 | 3 860.00 | 3 860.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 16 460.00 | 16 460.00 | 16 460.00 | |
110 Total Assets | 27 719.00 | 4 720.00 | 22 999.00 | 27 719.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 528.00 | |||
132 Other Reserves | 9 134.00 | |||
134 Retained Earnings | -4 053.00 | |||
136 Profit for the Year | -1 848.00 | |||
142 Total Equity - Total I | 17 261.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
172 Other debts | 2 859.00 | |||
176 Total debts | 5 739.00 | |||
180 Liabilities Total | 22 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 592.00 | 79 592.00 | ||
230 Other income | 23 852.00 | 23 852.00 | ||
232 Total operating income excluding VAT | 103 444.00 | 103 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 846.00 | 846.00 | ||
242 Other external expenses | 49 882.00 | 49 882.00 | ||
243 (including business tax) | -602.00 | -602.00 | ||
244 Taxes, duties and similar payments | 3 122.00 | 3 122.00 | ||
250 Staff compensation | 35 726.00 | 35 726.00 | ||
252 Social security contributions | 12 360.00 | 12 360.00 | ||
254 Depreciation and amortization | 2 815.00 | 2 815.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 104 752.00 | 104 752.00 | ||
270 Operating profit | -1 308.00 | -1 308.00 | ||
294 Financial expenses | 541.00 | 541.00 | ||
310 Profit or loss | -1 848.00 | -1 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 259.00 | 11 259.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 871.00 | 19 871.00 | ||
378 Amount of deductible VAT on goods and services | 5 170.00 | 5 170.00 | ||
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