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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LE THÉLIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Simplified |
| Name | LE THÉLIO |
| Siren | 898393798 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2022/005862 |
| Management number | 2021B00256 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-04-12 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 YSSINGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 4 772.00 | 4 772.00 | 4 772.00 | |
096 Total Current Assets + Prepaid Expenses | 4 772.00 | 4 772.00 | 4 772.00 | |
110 Total Assets | 4 772.00 | 4 772.00 | 4 772.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 772.00 | |||
142 Total Equity - Total I | 4 772.00 | |||
180 Liabilities Total | 4 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 703.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 182.00 | 97 182.00 | ||
218 Production of services sold - France | 776.00 | 776.00 | ||
226 Operating subsidies received | 11 333.00 | 11 333.00 | ||
230 Other income | 3 544.00 | 3 544.00 | ||
232 Total operating income excluding VAT | 112 835.00 | 112 835.00 | ||
234 Purchases of goods (including customs duties) | 36 930.00 | 36 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 110.00 | ||
242 Other external expenses | 18 100.00 | 18 100.00 | ||
244 Taxes, duties and similar payments | 1 825.00 | 1 825.00 | ||
250 Staff compensation | 40 285.00 | 40 285.00 | ||
252 Social security contributions | 7 240.00 | 7 240.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 104 990.00 | 104 990.00 | ||
270 Operating profit | 7 845.00 | 7 845.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
300 Exceptional expenses | 3 707.00 | 3 707.00 | ||
306 Income tax's | 666.00 | 666.00 | ||
310 Profit or loss | 3 772.00 | 3 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 703.00 | 703.00 | ||
492 Total Fixed Assets (Increases) | 703.00 | 703.00 | ||
494 Total Fixed Assets (Decreases) | 703.00 | 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 511.00 | 11 511.00 | ||
378 Amount of deductible VAT on goods and services | 7 450.00 | 7 450.00 | ||
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