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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LA FINANCIERE DE THOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-06-04 | Public | 2020-09-30 | Complete |
| 2020-11-13 | Public | 2019-09-30 | Complete |
| 2019-06-07 | Public | 2018-09-30 | Complete |
| 2018-02-14 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | LA FINANCIERE DE THOT |
| Siren | 449333384 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 1062 |
| Management number | 2003B00484 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45590 SAINT-CYR-EN-VAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 570.00 | 13 462.00 | 17 108.00 | 30 570.00 |
BB Receivables related to investments | 459 935.00 | 459 935.00 | 459 935.00 | |
BJ TOTAL (I) | 490 505.00 | 13 462.00 | 477 043.00 | 490 505.00 |
BX Customers and related accounts | 21 782.00 | 21 782.00 | 21 782.00 | |
BZ Other receivables | 170 280.00 | 170 280.00 | 170 280.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 200 266.00 | 200 266.00 | 200 266.00 | |
CO Grand total (0 to V) | 690 771.00 | 13 462.00 | 677 309.00 | 690 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4 547.00 | 3 158.00 | 4 547.00 | |
232 Total operating income excluding VAT | 154 275.00 | 138 646.00 | 154 275.00 | |
242 Other external expenses | 8 022.00 | 8 126.00 | 8 022.00 | |
244 Taxes, duties and similar payments | 4 866.00 | 5 698.00 | 4 866.00 | |
250 Staff compensation | 80 694.00 | 73 518.00 | 80 694.00 | |
252 Social security contributions | 40 310.00 | 36 283.00 | 40 310.00 | |
264 Total operating expenses | 139 528.00 | 129 269.00 | 139 528.00 | |
270 Operating profit | 14 747.00 | 9 377.00 | 14 747.00 | |
280 Financial income | 19 600.00 | 19 600.00 | 19 600.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 2 638.00 | 2 797.00 | 2 638.00 | |
300 Exceptional expenses | 600.00 | 7 618.00 | 600.00 | |
306 Income tax's | 1 889.00 | 196.00 | 1 889.00 | |
310 Profit or loss | 29 220.00 | 18 367.00 | 29 220.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 443 599.00 | 425 232.00 | 443 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 220.00 | 18 367.00 | 29 220.00 | |
DK Regulated provisions | 1 242.00 | 823.00 | 1 242.00 | |
DL TOTAL (I) | 482 312.00 | 452 672.00 | 482 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 237.00 | 106 971.00 | 91 237.00 | |
DX Trade payables and related accounts | 2 663.00 | 2 285.00 | 2 663.00 | |
DY Tax and social security liabilities | 23 365.00 | 22 064.00 | 23 365.00 | |
EA Other liabilities | 13 359.00 | |||
EC TOTAL (IV) | 194 997.00 | 243 150.00 | 194 997.00 | |
EE Grand total (I to V) | 677 309.00 | 695 822.00 | 677 309.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 307.00 | 1 307.00 | 1 307.00 | |
8B Suppliers and Related Accounts | 2 663.00 | 2 663.00 | 2 663.00 | |
VG Loans with a maturity of up to one year at origin | 3 761.00 | 3 761.00 | 3 761.00 | |
VH Loans with a maturity of more than one year at origin | 87 476.00 | 19 996.00 | 67 480.00 | 87 476.00 |
VI Group and Associates | 76 426.00 | 76 426.00 | 76 426.00 | |
VK Loans repaid during the year | 19 495.00 | 19 495.00 | ||
VS Prepaid expenses | 597.00 | 597.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 200 266.00 | 200 266.00 | 200 266.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 194 997.00 | 127 517.00 | 67 480.00 | 194 997.00 |
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