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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : THALES AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| Name | THALES AUTOMOBILE |
| Siren | 821848397 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10591 |
| Management number | 2016B07188 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 200.00 | 12 773.00 | 12 427.00 | 25 200.00 |
044 Total Fixed Assets | 25 200.00 | 12 773.00 | 12 427.00 | 25 200.00 |
050 Raw materials, supplies, in progress | 3 590.00 | 3 590.00 | 3 590.00 | |
072 Receivables – Other | 1 172.00 | 1 172.00 | 1 172.00 | |
084 Cash | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 6 563.00 | 6 563.00 | 6 563.00 | |
110 Total Assets | 31 763.00 | 12 773.00 | 18 990.00 | 31 763.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -30 110.00 | |||
136 Profit for the Year | -26 807.00 | |||
142 Total Equity - Total I | -52 917.00 | |||
166 Suppliers and related accounts | 39 030.00 | |||
172 Other debts | 32 877.00 | |||
176 Total debts | 71 907.00 | |||
180 Liabilities Total | 18 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 647.00 | 82 805.00 | 109 647.00 | |
230 Other income | 1 040.00 | |||
232 Total operating income excluding VAT | 109 647.00 | 83 845.00 | 109 647.00 | |
240 Inventory changes (raw materials and supplies) | -3 590.00 | -3 590.00 | ||
242 Other external expenses | 94 975.00 | 71 405.00 | 94 975.00 | |
243 (including business tax) | 7 941.00 | 7 941.00 | ||
244 Taxes, duties and similar payments | 15 294.00 | 11 852.00 | 15 294.00 | |
250 Staff compensation | 13 060.00 | 9 511.00 | 13 060.00 | |
252 Social security contributions | 1 404.00 | 977.00 | 1 404.00 | |
254 Depreciation and amortization | 5 040.00 | 5 040.00 | 5 040.00 | |
262 Other expenses | 95.00 | |||
264 Total operating expenses | 126 185.00 | 98 879.00 | 126 185.00 | |
270 Operating profit | -16 538.00 | -15 033.00 | -16 538.00 | |
290 Exceptional income | 1 704.00 | |||
300 Exceptional expenses | 10 268.00 | 205.00 | 10 268.00 | |
310 Profit or loss | -26 807.00 | -13 535.00 | -26 807.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 200.00 | 25 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 16 406.00 | 16 406.00 | ||
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