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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : THUILIER-FORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | THUILIER-FORTE |
| Siren | 839280732 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8506 |
| Management number | 2018B00611 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 514.00 | 3 517.00 | 6 998.00 | 10 514.00 |
044 Total Fixed Assets | 10 514.00 | 3 517.00 | 6 998.00 | 10 514.00 |
050 Raw materials, supplies, in progress | 1 021.00 | 1 021.00 | 1 021.00 | |
060 Merchandise inventory | 89 816.00 | 89 816.00 | 89 816.00 | |
072 Receivables – Other | 8 033.00 | 8 033.00 | 8 033.00 | |
084 Cash | 1 258.00 | 1 258.00 | 1 258.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 100 128.00 | 100 128.00 | 100 128.00 | |
110 Total Assets | 110 642.00 | 3 517.00 | 107 126.00 | 110 642.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 000.00 | |||
134 Retained Earnings | 46.00 | |||
136 Profit for the Year | -825.00 | |||
142 Total Equity - Total I | 49 721.00 | |||
156 Loans and similar debts | 45 136.00 | |||
166 Suppliers and related accounts | 2 586.00 | |||
172 Other debts | 9 683.00 | |||
176 Total debts | 57 405.00 | |||
180 Liabilities Total | 107 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490.00 | |||
195 Of which payables due in more than one year | 7 500.00 | |||
199 Of which current accounts of debit partners | 6 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 784.00 | 58 582.00 | 69 784.00 | |
226 Operating subsidies received | 9 000.00 | 16 666.00 | 9 000.00 | |
230 Other income | 599.00 | 21.00 | 599.00 | |
232 Total operating income excluding VAT | 79 384.00 | 75 269.00 | 79 384.00 | |
234 Purchases of goods (including customs duties) | 11 938.00 | 22 575.00 | 11 938.00 | |
236 Inventory change (goods) | -4 184.00 | -16 066.00 | -4 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 400.00 | 898.00 | 1 400.00 | |
240 Inventory changes (raw materials and supplies) | -139.00 | 583.00 | -139.00 | |
242 Other external expenses | 12 877.00 | 17 054.00 | 12 877.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 4 915.00 | 5 306.00 | 4 915.00 | |
250 Staff compensation | 33 840.00 | 33 290.00 | 33 840.00 | |
252 Social security contributions | 8 119.00 | 7 743.00 | 8 119.00 | |
254 Depreciation and amortization | 1 319.00 | 886.00 | 1 319.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 70 088.00 | 72 271.00 | 70 088.00 | |
270 Operating profit | 9 295.00 | 2 998.00 | 9 295.00 | |
290 Exceptional income | 1 358.00 | 102.00 | 1 358.00 | |
294 Financial expenses | 13.00 | 61.00 | 13.00 | |
300 Exceptional expenses | 11 465.00 | 108.00 | 11 465.00 | |
310 Profit or loss | -825.00 | 2 930.00 | -825.00 | |
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