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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : THALIE ET ORPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2020-03-31 | Simplified |
| 2017-03-10 | Public | 2015-03-31 | Complete |
| Name | THALIE ET ORPHEE |
| Siren | 539397752 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 8208 |
| Management number | 2012B00619 |
| Activity code | 3240Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 970.00 | 12 970.00 | 12 970.00 | |
028 Tangible Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 14 050.00 | 14 050.00 | 14 050.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 485.00 | 485.00 | 485.00 | |
072 Receivables – Other | 1 148.00 | 1 148.00 | 1 148.00 | |
084 Cash | 618.00 | 618.00 | 618.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 2 346.00 | 2 346.00 | 2 346.00 | |
110 Total Assets | 16 396.00 | 14 050.00 | 2 346.00 | 16 396.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 713.00 | |||
136 Profit for the Year | -4 974.00 | |||
142 Total Equity - Total I | -687.00 | |||
166 Suppliers and related accounts | 3 033.00 | |||
172 Other debts | ||||
176 Total debts | 3 033.00 | |||
180 Liabilities Total | 2 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 468.00 | 3 179.00 | 1 468.00 | |
215 Production of goods sold - Export | 274.00 | 274.00 | ||
217 Production of services sold - Export | 34.00 | 34.00 | ||
218 Production of services sold - France | 115.00 | 124.00 | 115.00 | |
230 Other income | 148.00 | 203.00 | 148.00 | |
232 Total operating income excluding VAT | 1 732.00 | 3 507.00 | 1 732.00 | |
236 Inventory change (goods) | 19 546.00 | 1 194.00 | 19 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 112.00 | 3 346.00 | 3 112.00 | |
242 Other external expenses | 1 925.00 | 2 432.00 | 1 925.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 128.00 | 256.00 | 128.00 | |
256 Provisions | 148.00 | |||
262 Other expenses | 149.00 | 171.00 | 149.00 | |
264 Total operating expenses | 24 859.00 | 7 547.00 | 24 859.00 | |
270 Operating profit | -23 127.00 | -4 040.00 | -23 127.00 | |
290 Exceptional income | 18 153.00 | 4 040.00 | 18 153.00 | |
310 Profit or loss | -4 974.00 | -4 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 050.00 | 14 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 783.00 | 783.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 148.00 | 148.00 | ||
684 DECREASES in Total Provisions Statement | 148.00 | 148.00 | ||
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