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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : EURL THANAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | EURL THANAA |
| Siren | 493396204 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16593 |
| Management number | 2006B03712 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 VILLABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 87 891.00 | 71 702.00 | 16 189.00 | 87 891.00 |
040 Financial Assets | 9.00 | 9.00 | 9.00 | |
044 Total Fixed Assets | 107 901.00 | 71 702.00 | 36 199.00 | 107 901.00 |
064 Advances and down payments on orders | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 139.00 | 139.00 | 139.00 | |
110 Total Assets | 108 039.00 | 71 702.00 | 36 337.00 | 108 039.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -4 815.00 | |||
136 Profit for the Year | 74.00 | |||
142 Total Equity - Total I | -4 192.00 | |||
156 Loans and similar debts | 5 810.00 | |||
166 Suppliers and related accounts | 4 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 399.00 | |||
172 Other debts | 30 044.00 | |||
176 Total debts | 40 529.00 | |||
180 Liabilities Total | 36 337.00 | |||
195 Of which payables due in more than one year | 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 621.00 | 43 801.00 | 37 621.00 | |
232 Total operating income excluding VAT | 37 621.00 | 43 801.00 | 37 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 750.00 | 1 226.00 | 750.00 | |
240 Inventory changes (raw materials and supplies) | 375.00 | |||
242 Other external expenses | 25 203.00 | 26 164.00 | 25 203.00 | |
243 (including business tax) | 1 242.00 | 1 242.00 | ||
244 Taxes, duties and similar payments | 1 934.00 | 2 352.00 | 1 934.00 | |
250 Staff compensation | 3 007.00 | 4 208.00 | 3 007.00 | |
252 Social security contributions | 141.00 | 227.00 | 141.00 | |
254 Depreciation and amortization | 5 720.00 | 24 600.00 | 5 720.00 | |
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 36 865.00 | 59 152.00 | 36 865.00 | |
270 Operating profit | 757.00 | -15 351.00 | 757.00 | |
294 Financial expenses | 611.00 | 1 121.00 | 611.00 | |
300 Exceptional expenses | 72.00 | 75.00 | 72.00 | |
310 Profit or loss | 74.00 | -16 547.00 | 74.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 901.00 | 107 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 524.00 | 7 524.00 | ||
378 Amount of deductible VAT on goods and services | 3 149.00 | 3 149.00 | ||
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