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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : SARL THANH-CHAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| Name | SARL THANH-CHAU |
| Siren | 492535281 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/000651 |
| Management number | 2006B00470 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80260 FLESSELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 7 892.00 | 7 668.00 | 224.00 | 7 892.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 9 112.00 | 7 668.00 | 1 444.00 | 9 112.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | -4 691.00 | -4 691.00 | -4 691.00 | |
084 Cash | 2 842.00 | 2 842.00 | 2 842.00 | |
096 Total Current Assets + Prepaid Expenses | -349.00 | -349.00 | -349.00 | |
110 Total Assets | 8 763.00 | 7 668.00 | 1 095.00 | 8 763.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 256.00 | |||
134 Retained Earnings | 12 025.00 | |||
136 Profit for the Year | -11 474.00 | |||
142 Total Equity - Total I | 8 809.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
172 Other debts | -9 404.00 | |||
176 Total debts | -7 714.00 | |||
180 Liabilities Total | 1 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 293.00 | 43 293.00 | ||
232 Total operating income excluding VAT | 43 293.00 | 43 293.00 | ||
236 Inventory change (goods) | 1 000.00 | 1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 212.00 | 25 212.00 | ||
242 Other external expenses | 4 396.00 | 4 396.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 18 304.00 | 18 304.00 | ||
252 Social security contributions | 3 691.00 | 3 691.00 | ||
254 Depreciation and amortization | 736.00 | 736.00 | ||
264 Total operating expenses | 54 292.00 | 54 292.00 | ||
270 Operating profit | -10 999.00 | -10 999.00 | ||
294 Financial expenses | 475.00 | 475.00 | ||
310 Profit or loss | -11 474.00 | -11 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 112.00 | 9 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 1 012.00 | 1 012.00 | ||
624 DECREASES Provisions for Risks and Charges | 1 012.00 | 1 012.00 | ||
682 INCREASES Total Statement of Provisions | 1 012.00 | 1 012.00 | ||
684 DECREASES in Total Provisions Statement | 1 012.00 | 1 012.00 | ||
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