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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : THAI ENJOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| 2017-02-20 | Public | 2015-09-30 | Simplified |
| Name | THAI ENJOY |
| Siren | 534290754 |
| Closing | 2015-09-30 |
| Registry code | 5910 |
| Registration number | 2400 |
| Management number | 2011B01622 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 40 116.00 | 13 218.00 | 26 898.00 | 40 116.00 |
040 Financial Assets | 605.00 | 605.00 | 605.00 | |
044 Total Fixed Assets | 65 722.00 | 13 218.00 | 52 504.00 | 65 722.00 |
060 Merchandise inventory | 1 591.00 | 1 591.00 | 1 591.00 | |
072 Receivables – Other | 6 657.00 | 6 657.00 | 6 657.00 | |
084 Cash | 3 318.00 | 3 318.00 | 3 318.00 | |
096 Total Current Assets + Prepaid Expenses | 11 565.00 | 11 565.00 | 11 565.00 | |
110 Total Assets | 77 287.00 | 13 218.00 | 64 069.00 | 77 287.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 36 323.00 | |||
136 Profit for the Year | -1 089.00 | |||
142 Total Equity - Total I | 35 784.00 | |||
156 Loans and similar debts | 4 762.00 | |||
166 Suppliers and related accounts | 6 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 215.00 | |||
172 Other debts | 17 344.00 | |||
176 Total debts | 28 285.00 | |||
180 Liabilities Total | 64 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 436.00 | 178 964.00 | 172 436.00 | |
230 Other income | 33.00 | 14.00 | 33.00 | |
232 Total operating income excluding VAT | 172 469.00 | 178 978.00 | 172 469.00 | |
234 Purchases of goods (including customs duties) | 10 577.00 | 50 982.00 | 10 577.00 | |
236 Inventory change (goods) | 72.00 | -360.00 | 72.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 802.00 | 42 802.00 | ||
242 Other external expenses | 37 281.00 | 41 225.00 | 37 281.00 | |
243 (including business tax) | 890.00 | 890.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 614.00 | 1 397.00 | |
250 Staff compensation | 67 936.00 | 56 335.00 | 67 936.00 | |
252 Social security contributions | 5 428.00 | 7 202.00 | 5 428.00 | |
254 Depreciation and amortization | 4 436.00 | 4 127.00 | 4 436.00 | |
262 Other expenses | 4.00 | 1 134.00 | 4.00 | |
264 Total operating expenses | 169 932.00 | 162 260.00 | 169 932.00 | |
270 Operating profit | 2 537.00 | 16 718.00 | 2 537.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 2 349.00 | 1 741.00 | 2 349.00 | |
300 Exceptional expenses | 1 277.00 | 3 268.00 | 1 277.00 | |
306 Income tax's | 1 208.00 | |||
310 Profit or loss | -1 089.00 | 10 601.00 | -1 089.00 | |
374 Amount of VAT collected | 19 372.00 | 19 372.00 | ||
376 Average staff size | 11 803.00 | 11 803.00 | ||
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