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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : TH BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | TH BATIMENT |
| Siren | 814324042 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20597 |
| Management number | 2015B08216 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 916.00 | 1 916.00 | 1 916.00 | |
BJ TOTAL (I) | 1 916.00 | 1 916.00 | 1 916.00 | |
BZ Other receivables | 42 354.00 | 42 354.00 | 42 354.00 | |
CF Cash and cash equivalents | 23 404.00 | 23 404.00 | 23 404.00 | |
CJ TOTAL (II) | 65 757.00 | 65 757.00 | 65 757.00 | |
CO Grand total (0 to V) | 67 673.00 | 67 673.00 | 67 673.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 006.00 | 24 006.00 | ||
DL TOTAL (I) | 26 006.00 | 26 006.00 | ||
DX Trade payables and related accounts | 18 985.00 | 18 985.00 | ||
DY Tax and social security liabilities | 22 682.00 | 22 682.00 | ||
EC TOTAL (IV) | 41 668.00 | 41 668.00 | ||
EE Grand total (I to V) | 67 673.00 | 67 673.00 | ||
EG Accrued income and payables due within one year | 41 668.00 | 41 668.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 450.00 | 329 450.00 | 329 450.00 | |
FJ Net sales | 329 450.00 | 329 450.00 | 329 450.00 | |
FR Total operating income (I) | 329 450.00 | |||
FU Purchases of raw materials and other supplies | 17 330.00 | |||
FW Other purchases and external expenses | 221 811.00 | |||
FX Taxes, duties, and similar payments | 576.00 | |||
FY Salaries and Wages | 55 207.00 | |||
FZ Social Security Contributions | 9 447.00 | |||
GF Total Operating Expenses (II) | 304 372.00 | |||
GG - OPERATING RESULT (I - II) | 25 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 072.00 | 1 072.00 | ||
HH Total exceptional expenses (VIII) | 1 072.00 | 1 072.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -1 072.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 329 450.00 | 329 450.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 444.00 | 305 444.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 006.00 | 24 006.00 | ||
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