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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : TH PARTNERH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | TH PARTNERH |
| Siren | 524874500 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5980 |
| Management number | 2010B19001 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 360.00 | 4 296.00 | 1 064.00 | 5 360.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 7 960.00 | 4 296.00 | 3 664.00 | 7 960.00 |
068 Receivables – Trade and related accounts | 71 338.00 | 71 338.00 | 71 338.00 | |
072 Receivables – Other | 3 242.00 | 3 242.00 | 3 242.00 | |
084 Cash | 677.00 | 677.00 | 677.00 | |
092 Prepaid expenses | 2 131.00 | 2 131.00 | 2 131.00 | |
096 Total Current Assets + Prepaid Expenses | 77 388.00 | 77 388.00 | 77 388.00 | |
110 Total Assets | 85 348.00 | 4 296.00 | 81 052.00 | 85 348.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 8 707.00 | |||
136 Profit for the Year | 620.00 | |||
142 Total Equity - Total I | 12 627.00 | |||
166 Suppliers and related accounts | 10 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 724.00 | |||
172 Other debts | 55 324.00 | |||
174 Prepaid income | 2 600.00 | |||
176 Total debts | 68 424.00 | |||
180 Liabilities Total | 81 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 836.00 | 121 836.00 | ||
232 Total operating income excluding VAT | 121 836.00 | 121 836.00 | ||
242 Other external expenses | 47 312.00 | 47 312.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 51 000.00 | 51 000.00 | ||
252 Social security contributions | 20 769.00 | 20 769.00 | ||
254 Depreciation and amortization | 433.00 | 433.00 | ||
264 Total operating expenses | 119 589.00 | 119 589.00 | ||
270 Operating profit | 2 247.00 | 2 247.00 | ||
300 Exceptional expenses | 1 307.00 | 1 307.00 | ||
306 Income tax's | 320.00 | 320.00 | ||
310 Profit or loss | 620.00 | 620.00 | ||
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