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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : THICATRONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| Name | THICATRONIC |
| Siren | 513783910 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 2009 |
| Management number | 2019B03737 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 477 084.00 | 434 808.00 | 42 276.00 | 477 084.00 |
044 Total Fixed Assets | 477 084.00 | 434 808.00 | 42 276.00 | 477 084.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 374.00 | 374.00 | 374.00 | |
084 Cash | 78 314.00 | 78 314.00 | 78 314.00 | |
096 Total Current Assets + Prepaid Expenses | 78 688.00 | 78 688.00 | 78 688.00 | |
110 Total Assets | 555 772.00 | 434 808.00 | 120 964.00 | 555 772.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 478 816.00 | |||
136 Profit for the Year | -382 983.00 | |||
142 Total Equity - Total I | 104 633.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 861.00 | |||
172 Other debts | 14 410.00 | |||
176 Total debts | 16 330.00 | |||
180 Liabilities Total | 120 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 407.00 | 126 000.00 | 95 407.00 | |
230 Other income | 41 243.00 | 23 139.00 | 41 243.00 | |
232 Total operating income excluding VAT | 136 650.00 | 149 139.00 | 136 650.00 | |
242 Other external expenses | 3 543.00 | 2 324.00 | 3 543.00 | |
244 Taxes, duties and similar payments | 6 314.00 | 5 900.00 | 6 314.00 | |
250 Staff compensation | 47 318.00 | 65 066.00 | 47 318.00 | |
252 Social security contributions | 28 692.00 | 35 638.00 | 28 692.00 | |
264 Total operating expenses | 85 866.00 | 108 928.00 | 85 866.00 | |
270 Operating profit | 50 784.00 | 40 211.00 | 50 784.00 | |
280 Financial income | 21 655.00 | 21 655.00 | ||
290 Exceptional income | 7 852.00 | 7 852.00 | ||
294 Financial expenses | 434 809.00 | 950.00 | 434 809.00 | |
300 Exceptional expenses | 23 550.00 | 23 550.00 | ||
306 Income tax's | 4 914.00 | 4 914.00 | ||
310 Profit or loss | -382 983.00 | 39 261.00 | -382 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41 243.00 | 41 243.00 | ||
484 DECREASES Financial Assets | 97 383.00 | 97 383.00 | ||
490 Total Fixed Assets (Gross Value) | 533 224.00 | 533 224.00 | ||
492 Total Fixed Assets (Increases) | 41 243.00 | 41 243.00 | ||
494 Total Fixed Assets (Decreases) | 97 383.00 | 97 383.00 | ||
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