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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : THARIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | THARIOS |
| Siren | 827643529 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11294 |
| Management number | 2017B00481 |
| Activity code | 7219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34960 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 550.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | 4 550.00 | |||
BX Customers and related accounts | 3 492.00 | |||
BZ Other receivables | 1 012.00 | |||
CF Cash and cash equivalents | 8 581.00 | |||
CH Prepaid expenses | 72.00 | |||
CJ TOTAL (II) | 13 157.00 | |||
CO Grand total (0 to V) | 17 707.00 | |||
CU Other investments | 2 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 100.00 | ||
DL TOTAL (I) | 12 100.00 | 12 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 4 122.00 | ||
DX Trade payables and related accounts | 850.00 | 850.00 | ||
DY Tax and social security liabilities | 635.00 | 635.00 | ||
EC TOTAL (IV) | 5 607.00 | 5 607.00 | ||
EE Grand total (I to V) | 17 707.00 | 17 707.00 | ||
EG Accrued income and payables due within one year | 5 607.00 | 5 607.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 248.00 | |||
FJ Net sales | 17 248.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 17 249.00 | |||
FW Other purchases and external expenses | 16 680.00 | |||
GA Operating Expenses - Depreciation and Amortization | 450.00 | |||
GF Total Operating Expenses (II) | 17 130.00 | |||
GG - OPERATING RESULT (I - II) | 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18.00 | 18.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 249.00 | 17 249.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 148.00 | 17 148.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 100.00 | ||
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