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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : THARSINI CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| Name | THARSINI CO |
| Siren | 522152198 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74748 |
| Management number | 2010B09474 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
040 Financial Assets | 4 133.00 | 4 133.00 | 4 133.00 | |
044 Total Fixed Assets | 5 333.00 | 1 200.00 | 4 133.00 | 5 333.00 |
060 Merchandise inventory | 10 002.00 | 10 002.00 | 10 002.00 | |
080 Sellable securities | 3 761.00 | 3 761.00 | 3 761.00 | |
084 Cash | 9 112.00 | 9 112.00 | 9 112.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 23 171.00 | 23 171.00 | 23 171.00 | |
110 Total Assets | 28 504.00 | 1 200.00 | 27 304.00 | 28 504.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -23 213.00 | |||
136 Profit for the Year | 7 991.00 | |||
142 Total Equity - Total I | -12 222.00 | |||
166 Suppliers and related accounts | 17 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 730.00 | |||
172 Other debts | 21 672.00 | |||
176 Total debts | 38 526.00 | |||
180 Liabilities Total | 27 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 101.00 | 69 101.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 69 170.00 | 69 170.00 | ||
234 Purchases of goods (including customs duties) | 39 256.00 | 39 256.00 | ||
236 Inventory change (goods) | -3 155.00 | -3 155.00 | ||
242 Other external expenses | 22 329.00 | 22 329.00 | ||
244 Taxes, duties and similar payments | 1 826.00 | 1 826.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
264 Total operating expenses | 60 496.00 | 60 496.00 | ||
270 Operating profit | 8 674.00 | 8 674.00 | ||
300 Exceptional expenses | 683.00 | 683.00 | ||
310 Profit or loss | 7 931.00 | 7 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 776.00 | 9 776.00 | ||
378 Amount of deductible VAT on goods and services | 6 292.00 | 6 292.00 | ||
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