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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : MEUBLES THIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | MEUBLES THIERS |
| Siren | 506580166 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 3795 |
| Management number | 1998B00065 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 762.00 | 762.00 | 762.00 | |
BZ Other receivables | 55 468.00 | 55 468.00 | 55 468.00 | |
CD Marketable securities | 2 739 637.00 | 108 298.00 | 2 631 339.00 | 2 739 637.00 |
CF Cash and cash equivalents | 45 205.00 | 45 205.00 | 45 205.00 | |
CJ TOTAL (II) | 2 840 311.00 | 108 298.00 | 2 732 013.00 | 2 840 311.00 |
CO Grand total (0 to V) | 2 841 073.00 | 108 298.00 | 2 732 775.00 | 2 841 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600.00 | 3 600.00 | 3 600.00 | |
DD Legal reserve (1) | 360.00 | 360.00 | 360.00 | |
DE Statutory or contractual reserves | 618 308.00 | 463 445.00 | 618 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 240.00 | 154 862.00 | 52 240.00 | |
DL TOTAL (I) | 674 508.00 | 622 268.00 | 674 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 655.00 | 53.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 128.00 | 2 309 128.00 | 2 044 128.00 | |
DX Trade payables and related accounts | 14 084.00 | 9 811.00 | 14 084.00 | |
DY Tax and social security liabilities | 28 230.00 | |||
EC TOTAL (IV) | 2 058 266.00 | 2 347 826.00 | 2 058 266.00 | |
EE Grand total (I to V) | 2 732 775.00 | 2 970 094.00 | 2 732 775.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 333.00 | |||
FX Taxes, duties, and similar payments | 530.00 | |||
GF Total Operating Expenses (II) | 25 863.00 | |||
GG - OPERATING RESULT (I - II) | -25 863.00 | |||
GL Other interest and similar income | 90 828.00 | |||
GO Net income from sales of marketable securities | 24 880.00 | |||
GP Total financial income (V) | 115 709.00 | |||
GQ Financial allocations to depreciation and provisions | 7 328.00 | |||
GR Interest and similar expenses | 1 584.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 8 913.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 692.00 | 67 134.00 | 28 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 240.00 | 154 862.00 | 52 240.00 | |
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