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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : THIERS NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Simplified |
| 2022-10-04 | Public | 2021-06-30 | Simplified |
| Name | THIERS NEGOCE |
| Siren | 884477910 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 7281 |
| Management number | 2020B00495 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Fieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 707.00 | 10 396.00 | 25 311.00 | 35 707.00 |
044 Total Fixed Assets | 35 707.00 | 10 396.00 | 25 311.00 | 35 707.00 |
068 Receivables – Trade and related accounts | 78 802.00 | 78 802.00 | 78 802.00 | |
072 Receivables – Other | 8 310.00 | 8 310.00 | 8 310.00 | |
084 Cash | 6 804.00 | 6 804.00 | 6 804.00 | |
096 Total Current Assets + Prepaid Expenses | 93 916.00 | 93 916.00 | 93 916.00 | |
110 Total Assets | 129 622.00 | 10 396.00 | 119 226.00 | 129 622.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 44.00 | |||
134 Retained Earnings | 839.00 | |||
136 Profit for the Year | 2 155.00 | |||
142 Total Equity - Total I | 4 038.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 58 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 770.00 | |||
172 Other debts | 36 913.00 | |||
176 Total debts | 115 188.00 | |||
180 Liabilities Total | 119 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 084.00 | 93 084.00 | ||
218 Production of services sold - France | 7 599.00 | 7 599.00 | ||
232 Total operating income excluding VAT | 100 684.00 | 100 684.00 | ||
234 Purchases of goods (including customs duties) | 37 752.00 | 37 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 923.00 | 6 923.00 | ||
242 Other external expenses | 45 763.00 | 45 763.00 | ||
244 Taxes, duties and similar payments | 246.00 | 246.00 | ||
254 Depreciation and amortization | 6 887.00 | 6 887.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 97 581.00 | 97 581.00 | ||
270 Operating profit | 3 102.00 | 3 102.00 | ||
294 Financial expenses | 557.00 | 557.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 382.00 | 382.00 | ||
310 Profit or loss | 2 155.00 | 2 155.00 | ||
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