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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : EURL THEMALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | EURL THEMALINE |
| Siren | 795035260 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 1306 |
| Management number | 2013B00864 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 005.00 | 44 005.00 | 44 005.00 | |
028 Tangible Assets | 28 033.00 | 21 451.00 | 6 582.00 | 28 033.00 |
044 Total Fixed Assets | 72 038.00 | 21 451.00 | 50 587.00 | 72 038.00 |
068 Receivables – Trade and related accounts | 687.00 | 687.00 | 687.00 | |
084 Cash | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
110 Total Assets | 73 093.00 | 21 451.00 | 51 642.00 | 73 093.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -15 789.00 | |||
136 Profit for the Year | 5 647.00 | |||
142 Total Equity - Total I | -7 142.00 | |||
166 Suppliers and related accounts | 1 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 496.00 | |||
172 Other debts | 56 723.00 | |||
176 Total debts | 58 556.00 | |||
180 Liabilities Total | 51 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 31 394.00 | 31 394.00 | ||
230 Other income | 2 368.00 | 2 368.00 | ||
232 Total operating income excluding VAT | 33 762.00 | 33 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 734.00 | 8 734.00 | ||
242 Other external expenses | 12 026.00 | 12 026.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
24B (including equipment leasing) | 12 026.00 | 12 026.00 | ||
252 Social security contributions | 6.00 | 6.00 | ||
254 Depreciation and amortization | 6 464.00 | 6 464.00 | ||
264 Total operating expenses | 28 113.00 | 28 113.00 | ||
270 Operating profit | 5 649.00 | 5 649.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 5 647.00 | 5 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 038.00 | 72 038.00 | ||
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