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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LE THIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LE THIERS |
| Siren | 752090860 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10273 |
| Management number | 2012B00505 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
028 Tangible Assets | 97 650.00 | 87 777.00 | 9 873.00 | 97 650.00 |
040 Financial Assets | 1 197.00 | 1 197.00 | 1 197.00 | |
044 Total Fixed Assets | 698 848.00 | 87 777.00 | 611 070.00 | 698 848.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 1 945.00 | 1 945.00 | 1 945.00 | |
084 Cash | 8 384.00 | 8 384.00 | 8 384.00 | |
096 Total Current Assets + Prepaid Expenses | 10 509.00 | 10 509.00 | 10 509.00 | |
110 Total Assets | 709 357.00 | 87 777.00 | 621 580.00 | 709 357.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -162 885.00 | |||
136 Profit for the Year | 52 614.00 | |||
142 Total Equity - Total I | -100 271.00 | |||
156 Loans and similar debts | 95 299.00 | |||
166 Suppliers and related accounts | 119 759.00 | |||
172 Other debts | 506 793.00 | |||
176 Total debts | 721 850.00 | |||
180 Liabilities Total | 621 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 200.00 | 32 400.00 | 43 200.00 | |
230 Other income | 1 701.00 | 1 650.00 | 1 701.00 | |
232 Total operating income excluding VAT | 44 901.00 | 34 050.00 | 44 901.00 | |
242 Other external expenses | 27 013.00 | 25 469.00 | 27 013.00 | |
244 Taxes, duties and similar payments | 643.00 | 1 522.00 | 643.00 | |
254 Depreciation and amortization | 5 366.00 | 5 810.00 | 5 366.00 | |
264 Total operating expenses | 33 022.00 | 32 801.00 | 33 022.00 | |
270 Operating profit | 11 878.00 | 1 249.00 | 11 878.00 | |
290 Exceptional income | 38 006.00 | 38 006.00 | ||
294 Financial expenses | 2 616.00 | 9 486.00 | 2 616.00 | |
300 Exceptional expenses | -5 346.00 | -69 463.00 | -5 346.00 | |
310 Profit or loss | 52 614.00 | 61 226.00 | 52 614.00 | |
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