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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : THIERACHE PROJETS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Simplified |
| 2021-09-29 | Public | 2021-03-31 | Simplified |
| Name | THIERACHE PROJETS BOIS |
| Siren | 881831630 |
| Closing | 2022-03-31 |
| Registry code | 0202 |
| Registration number | 3732 |
| Management number | 2020B00111 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02140 VERVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 169.00 | 5 653.00 | 10 516.00 | 16 169.00 |
044 Total Fixed Assets | 16 169.00 | 5 653.00 | 10 516.00 | 16 169.00 |
050 Raw materials, supplies, in progress | 15 250.00 | 15 250.00 | 15 250.00 | |
064 Advances and down payments on orders | 444.00 | 444.00 | 444.00 | |
068 Receivables – Trade and related accounts | 10 519.00 | 10 519.00 | 10 519.00 | |
072 Receivables – Other | 1 203.00 | 1 203.00 | 1 203.00 | |
084 Cash | 19 064.00 | 19 064.00 | 19 064.00 | |
092 Prepaid expenses | 734.00 | 734.00 | 734.00 | |
096 Total Current Assets + Prepaid Expenses | 47 214.00 | 47 214.00 | 47 214.00 | |
110 Total Assets | 63 384.00 | 5 653.00 | 57 730.00 | 63 384.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 5 414.00 | |||
136 Profit for the Year | 8 599.00 | |||
142 Total Equity - Total I | 20 614.00 | |||
156 Loans and similar debts | 17 571.00 | |||
164 Advances and down payments received on current orders | 5 409.00 | |||
166 Suppliers and related accounts | 6 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 7 971.00 | |||
176 Total debts | 37 117.00 | |||
180 Liabilities Total | 57 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
195 Of which payables due in more than one year | 12 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 564.00 | 76 564.00 | ||
222 Inventory production | 13 527.00 | 13 527.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 90 164.00 | 90 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 127.00 | 28 127.00 | ||
240 Inventory changes (raw materials and supplies) | 681.00 | 681.00 | ||
242 Other external expenses | 35 477.00 | 35 477.00 | ||
243 (including business tax) | -6 761.00 | -6 761.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 7 803.00 | 7 803.00 | ||
252 Social security contributions | 3 173.00 | 3 173.00 | ||
254 Depreciation and amortization | 3 672.00 | 3 672.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 79 728.00 | 79 728.00 | ||
270 Operating profit | 10 436.00 | 10 436.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
300 Exceptional expenses | 440.00 | 440.00 | ||
306 Income tax's | 1 250.00 | 1 250.00 | ||
310 Profit or loss | 8 599.00 | 8 599.00 | ||
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