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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : PIERRE THABARAUD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Complete |
| Name | PIERRE THABARAUD FINANCES |
| Siren | 534347513 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 1116 |
| Management number | 2011B00365 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 442.00 | 4 442.00 | 4 442.00 | |
CF Cash and cash equivalents | 10 677.00 | 10 677.00 | 10 677.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 119.00 | 15 119.00 | 15 119.00 | |
CO Grand total (0 to V) | 21 119.00 | 21 119.00 | 21 119.00 | |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 413.00 | 142.00 | 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | 271.00 | 1 524.00 | |
DL TOTAL (I) | 3 587.00 | 2 063.00 | 3 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 5 077.00 | 677.00 | |
DX Trade payables and related accounts | 917.00 | 937.00 | 917.00 | |
DY Tax and social security liabilities | 13 425.00 | 1 594.00 | 13 425.00 | |
EA Other liabilities | 2 448.00 | 600.00 | 2 448.00 | |
EC TOTAL (IV) | 17 532.00 | 8 273.00 | 17 532.00 | |
EE Grand total (I to V) | 21 119.00 | 10 335.00 | 21 119.00 | |
EG Accrued income and payables due within one year | 17 532.00 | 8 273.00 | 17 532.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 100.00 | 62 100.00 | 62 100.00 | |
FJ Net sales | 62 100.00 | 62 100.00 | 62 100.00 | |
FO Operating subsidies | 1 250.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 63 351.00 | |||
FW Other purchases and external expenses | 1 296.00 | |||
FX Taxes, duties, and similar payments | 340.00 | |||
FY Salaries and Wages | 59 735.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 61 374.00 | |||
GG - OPERATING RESULT (I - II) | 1 976.00 | |||
GR Interest and similar expenses | 404.00 | |||
GU Total financial expenses (VI) | 404.00 | |||
GV - FINANCIAL INCOME (V - VI) | -404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 48.00 | 48.00 | 48.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 351.00 | 64 402.00 | 63 351.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 826.00 | 64 131.00 | 61 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | 271.00 | 1 524.00 | |
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