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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : Thai Som Tam
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2014-12-31 | Simplified |
| Name | Thai Som Tam |
| Siren | 797547148 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 7973 |
| Management number | 2013B18329 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 089.00 | 1 802.00 | 8 287.00 | 10 089.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 19 089.00 | 1 802.00 | 17 287.00 | 19 089.00 |
072 Receivables – Other | 7 878.00 | 7 878.00 | 7 878.00 | |
084 Cash | 8 844.00 | 8 844.00 | 8 844.00 | |
096 Total Current Assets + Prepaid Expenses | 16 722.00 | 16 722.00 | 16 722.00 | |
110 Total Assets | 35 811.00 | 1 802.00 | 34 010.00 | 35 811.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 635.00 | |||
136 Profit for the Year | -22 635.00 | |||
142 Total Equity - Total I | -21 635.00 | |||
156 Loans and similar debts | 6 543.00 | |||
166 Suppliers and related accounts | 33 824.00 | |||
172 Other debts | 15 277.00 | |||
176 Total debts | 55 645.00 | |||
180 Liabilities Total | 34 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 089.00 | |||
193 Of which financial assets due in less than one year | 9 000.00 | |||
199 Of which current accounts of debit partners | 3 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 866.00 | 117 866.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 117 866.00 | 117 866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 311.00 | 51 311.00 | ||
242 Other external expenses | 56 556.00 | 56 556.00 | ||
243 (including business tax) | 1 366.00 | 1 366.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 1 366.00 | ||
250 Staff compensation | 25 370.00 | 25 370.00 | ||
252 Social security contributions | 3 911.00 | 3 911.00 | ||
254 Depreciation and amortization | 1 802.00 | 1 802.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 140 318.00 | 140 318.00 | ||
270 Operating profit | -22 452.00 | -22 452.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
310 Profit or loss | -22 635.00 | -22 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 089.00 | 10 089.00 | ||
482 INCREASES Financial Assets | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 089.00 | 19 089.00 | ||
492 Total Fixed Assets (Increases) | 19 089.00 | 19 089.00 | ||
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