Grow your business safely with LES TRESORS DE THASSILYA
All the information you need about LES TRESORS DE THASSILYA to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TRESORS DE THASSILYA >
BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : LES TRESORS DE THASSILYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-09-30 | Complete |
| 2019-02-04 | Public | 2017-09-30 | Complete |
| Name | LES TRESORS DE THASSILYA |
| Siren | 822395919 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 13689 |
| Management number | 2016B03934 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 819.00 | 2 819.00 | 2 819.00 | |
BX Customers and related accounts | 539.00 | 539.00 | 539.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 809.00 | 809.00 | 809.00 | |
CJ TOTAL (II) | 4 166.00 | 4 166.00 | 4 166.00 | |
CO Grand total (0 to V) | 4 166.00 | 4 166.00 | 4 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 497.00 | -2 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | -2 497.00 | 87.00 | |
DL TOTAL (I) | 2 590.00 | 2 503.00 | 2 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 640.00 | 1 150.00 | |
DX Trade payables and related accounts | 427.00 | 1 081.00 | 427.00 | |
DY Tax and social security liabilities | 530.00 | |||
EC TOTAL (IV) | 1 576.00 | 2 251.00 | 1 576.00 | |
EE Grand total (I to V) | 4 166.00 | 4 755.00 | 4 166.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 045.00 | 17 045.00 | 17 045.00 | |
FJ Net sales | 17 045.00 | 17 045.00 | 17 045.00 | |
FQ Other income | 94.00 | |||
FR Total operating income (I) | 17 139.00 | |||
FS Purchases of goods (including customs duties) | 9 828.00 | |||
FT Inventory change (goods) | 379.00 | |||
FU Purchases of raw materials and other supplies | 1 160.00 | |||
FW Other purchases and external expenses | 4 646.00 | |||
FX Taxes, duties, and similar payments | 38.00 | |||
FZ Social Security Contributions | 1 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 052.00 | |||
GG - OPERATING RESULT (I - II) | 87.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 139.00 | 6 449.00 | 17 139.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 052.00 | 8 946.00 | 17 052.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | -2 497.00 | 87.00 | |
all companies in France
Complete and comprehensive database.
