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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : EURL THEOTHOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | EURL THEOTHOM |
| Siren | 814491155 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/004855 |
| Management number | 2015B00524 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 HAZEBROUCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 650.00 | 33 650.00 | 33 650.00 | |
028 Tangible Assets | 12 350.00 | 12 350.00 | 12 350.00 | |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 53 500.00 | 12 350.00 | 41 150.00 | 53 500.00 |
060 Merchandise inventory | 36 556.00 | 12 000.00 | 24 556.00 | 36 556.00 |
068 Receivables – Trade and related accounts | 8 491.00 | 8 491.00 | 8 491.00 | |
072 Receivables – Other | 2 072.00 | 2 072.00 | 2 072.00 | |
084 Cash | 62 823.00 | 62 823.00 | 62 823.00 | |
096 Total Current Assets + Prepaid Expenses | 109 944.00 | 12 000.00 | 97 944.00 | 109 944.00 |
110 Total Assets | 163 444.00 | 24 350.00 | 139 094.00 | 163 444.00 |
120 Share or Individual Capital | 1 110.00 | |||
126 Legal Reserve | 111.00 | |||
134 Retained Earnings | 11 345.00 | |||
136 Profit for the Year | 4 584.00 | |||
142 Total Equity - Total I | 17 151.00 | |||
156 Loans and similar debts | 66 378.00 | |||
164 Advances and down payments received on current orders | 146.00 | |||
166 Suppliers and related accounts | 47 278.00 | |||
172 Other debts | 8 139.00 | |||
176 Total debts | 121 943.00 | |||
180 Liabilities Total | 139 094.00 | |||
195 Of which payables due in more than one year | 40 951.00 | |||
199 Of which current accounts of debit partners | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 363.00 | 222 363.00 | ||
214 Production of goods sold - France | -1 601.00 | -1 601.00 | ||
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 220 953.00 | 220 953.00 | ||
234 Purchases of goods (including customs duties) | 99 421.00 | 99 421.00 | ||
236 Inventory change (goods) | -1 292.00 | -1 292.00 | ||
242 Other external expenses | 60 938.00 | 60 938.00 | ||
243 (including business tax) | 2 491.00 | 2 491.00 | ||
244 Taxes, duties and similar payments | 2 598.00 | 2 598.00 | ||
250 Staff compensation | 28 029.00 | 28 029.00 | ||
252 Social security contributions | 5 343.00 | 5 343.00 | ||
256 Provisions | 3 089.00 | 3 089.00 | ||
259 (including tax provisions for foreign business establishments) | 16 198.00 | 16 198.00 | ||
262 Other expenses | 16 198.00 | 16 198.00 | ||
264 Total operating expenses | 214 326.00 | 214 326.00 | ||
270 Operating profit | 6 626.00 | 6 626.00 | ||
294 Financial expenses | 287.00 | 287.00 | ||
300 Exceptional expenses | 980.00 | 980.00 | ||
306 Income tax's | 774.00 | 774.00 | ||
310 Profit or loss | 4 584.00 | 4 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 500.00 | 53 500.00 | ||
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