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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : THIRAULT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | THIRAULT CONCEPT |
| Siren | 827755414 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13902 |
| Management number | 2017B00710 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 1 192.00 | 1 192.00 | 1 192.00 | |
084 Cash | 6 699.00 | 6 699.00 | 6 699.00 | |
096 Total Current Assets + Prepaid Expenses | 8 241.00 | 8 241.00 | 8 241.00 | |
110 Total Assets | 8 241.00 | 8 241.00 | 8 241.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 718.00 | |||
142 Total Equity - Total I | -4 718.00 | |||
166 Suppliers and related accounts | 26.00 | |||
172 Other debts | 12 933.00 | |||
176 Total debts | 12 959.00 | |||
180 Liabilities Total | 8 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 428.00 | 53 428.00 | ||
232 Total operating income excluding VAT | 53 428.00 | 53 428.00 | ||
234 Purchases of goods (including customs duties) | 1 592.00 | 1 592.00 | ||
242 Other external expenses | 18 098.00 | 18 098.00 | ||
250 Staff compensation | 26 710.00 | 26 710.00 | ||
252 Social security contributions | 11 584.00 | 11 584.00 | ||
264 Total operating expenses | 57 984.00 | 57 984.00 | ||
270 Operating profit | -4 556.00 | -4 556.00 | ||
294 Financial expenses | 1 162.00 | 1 162.00 | ||
310 Profit or loss | -5 718.00 | -5 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 669.00 | 669.00 | ||
378 Amount of deductible VAT on goods and services | 3 189.00 | 3 189.00 | ||
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