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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : THYTH & CHINS S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | THYTH & CHINS S.A.S. |
| Siren | 834070641 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 20073 |
| Management number | 2017B04995 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91360 Épinay-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 1 249.00 | 1 249.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 449.00 | 1 249.00 | 200.00 | 1 449.00 |
068 Receivables – Trade and related accounts | 6 974.00 | 6 974.00 | 6 974.00 | |
072 Receivables – Other | 180 785.00 | 180 785.00 | 180 785.00 | |
084 Cash | 1 315.00 | 1 315.00 | 1 315.00 | |
096 Total Current Assets + Prepaid Expenses | 189 074.00 | 189 074.00 | 189 074.00 | |
110 Total Assets | 190 523.00 | 1 249.00 | 189 274.00 | 190 523.00 |
120 Share or Individual Capital | 180 800.00 | |||
134 Retained Earnings | -34 070.00 | |||
136 Profit for the Year | 3 789.00 | |||
142 Total Equity - Total I | 150 519.00 | |||
156 Loans and similar debts | 13 666.00 | |||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 210.00 | |||
172 Other debts | 24 621.00 | |||
176 Total debts | 38 755.00 | |||
180 Liabilities Total | 189 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 292.00 | 31 189.00 | 8 292.00 | |
218 Production of services sold - France | 26 118.00 | 3 293.00 | 26 118.00 | |
230 Other income | 2.00 | 50.00 | 2.00 | |
232 Total operating income excluding VAT | 34 413.00 | 34 532.00 | 34 413.00 | |
234 Purchases of goods (including customs duties) | 11 644.00 | 23 643.00 | 11 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 440.00 | 440.00 | ||
242 Other external expenses | 21 534.00 | 15 584.00 | 21 534.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 630.00 | 36.00 | 630.00 | |
250 Staff compensation | 3 840.00 | 5 024.00 | 3 840.00 | |
252 Social security contributions | 1 204.00 | 1 395.00 | 1 204.00 | |
254 Depreciation and amortization | 311.00 | 416.00 | 311.00 | |
262 Other expenses | 20.00 | 4.00 | 20.00 | |
264 Total operating expenses | 39 624.00 | 46 102.00 | 39 624.00 | |
270 Operating profit | -5 211.00 | -11 570.00 | -5 211.00 | |
290 Exceptional income | 9 000.00 | 3 000.00 | 9 000.00 | |
300 Exceptional expenses | 105.00 | |||
310 Profit or loss | 3 789.00 | -8 675.00 | 3 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 449.00 | 1 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 599.00 | 10 599.00 | ||
378 Amount of deductible VAT on goods and services | 1 837.00 | 1 837.00 | ||
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