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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : EURL THAI MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | EURL THAI MARKET |
| Siren | 805272721 |
| Closing | 2015-12-31 |
| Registry code | 1601 |
| Registration number | 409 |
| Management number | 2014B00491 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 151.00 | 1 369.00 | 1 520.00 |
BH Other financial assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 1 542.00 | 151.00 | 1 391.00 | 1 542.00 |
BT Goods | 24 320.00 | 24 320.00 | 24 320.00 | |
BZ Other receivables | 6 422.00 | 6 422.00 | 6 422.00 | |
CF Cash and cash equivalents | 4 630.00 | 4 630.00 | 4 630.00 | |
CJ TOTAL (II) | 35 372.00 | 35 372.00 | 35 372.00 | |
CO Grand total (0 to V) | 36 914.00 | 151.00 | 36 763.00 | 36 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | -11.00 | ||
DL TOTAL (I) | 989.00 | 989.00 | ||
DX Trade payables and related accounts | 16 079.00 | 16 079.00 | ||
DY Tax and social security liabilities | 4 833.00 | 4 833.00 | ||
EA Other liabilities | 14 863.00 | 14 863.00 | ||
EC TOTAL (IV) | 35 774.00 | 35 774.00 | ||
EE Grand total (I to V) | 36 763.00 | 36 763.00 | ||
EG Accrued income and payables due within one year | 35 774.00 | 35 774.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 217.00 | 287 217.00 | 287 217.00 | |
FJ Net sales | 287 217.00 | 287 217.00 | 287 217.00 | |
FR Total operating income (I) | 287 217.00 | |||
FS Purchases of goods (including customs duties) | 212 282.00 | |||
FW Other purchases and external expenses | 46 234.00 | |||
FX Taxes, duties, and similar payments | 1 680.00 | |||
FY Salaries and Wages | 23 440.00 | |||
FZ Social Security Contributions | 3 535.00 | |||
GF Total Operating Expenses (II) | 287 322.00 | |||
GG - OPERATING RESULT (I - II) | -104.00 | |||
GL Other interest and similar income | 93.00 | |||
GP Total financial income (V) | 93.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 287 311.00 | 287 311.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 322.00 | 287 322.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | -11.00 | ||
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