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BALANCE SHEET (
2017-05-03)
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 | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 6143 |
| Management number | 2011B01622 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| 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 | 41 084.00 | 17 974.00 | 23 110.00 | 41 084.00 |
040 Financial Assets | 605.00 | 605.00 | 605.00 | |
044 Total Fixed Assets | 66 690.00 | 17 974.00 | 48 715.00 | 66 690.00 |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 9 691.00 | 9 691.00 | 9 691.00 | |
084 Cash | 1 481.00 | 1 481.00 | 1 481.00 | |
096 Total Current Assets + Prepaid Expenses | 12 971.00 | 12 971.00 | 12 971.00 | |
110 Total Assets | 79 661.00 | 17 974.00 | 61 687.00 | 79 661.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 35 234.00 | |||
136 Profit for the Year | -3 180.00 | |||
142 Total Equity - Total I | 32 604.00 | |||
166 Suppliers and related accounts | 5 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 798.00 | |||
172 Other debts | 23 609.00 | |||
176 Total debts | 29 083.00 | |||
180 Liabilities Total | 61 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 505.00 | 183 505.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 184 105.00 | 184 105.00 | ||
234 Purchases of goods (including customs duties) | 11 072.00 | 11 072.00 | ||
236 Inventory change (goods) | -209.00 | -209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 148.00 | 42 148.00 | ||
242 Other external expenses | 49 793.00 | 49 793.00 | ||
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 365.00 | 1 365.00 | ||
250 Staff compensation | 66 532.00 | 66 532.00 | ||
252 Social security contributions | 4 412.00 | 4 412.00 | ||
254 Depreciation and amortization | 4 756.00 | 4 756.00 | ||
264 Total operating expenses | 179 867.00 | 179 867.00 | ||
270 Operating profit | 4 238.00 | 4 238.00 | ||
290 Exceptional income | 387.00 | 387.00 | ||
294 Financial expenses | 1 869.00 | 1 869.00 | ||
300 Exceptional expenses | 5 935.00 | 5 935.00 | ||
310 Profit or loss | -3 180.00 | -3 180.00 | ||
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