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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : GROUPE THIBON PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | GROUPE THIBON PROMOTION |
| Siren | 807635404 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/004738 |
| Management number | 2014B01403 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74260 LES GETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 283 131.00 | 283 131.00 | 283 131.00 | |
068 Receivables – Trade and related accounts | 8 688.00 | 8 688.00 | 8 688.00 | |
072 Receivables – Other | 54 788.00 | 54 788.00 | 54 788.00 | |
084 Cash | 188 515.00 | 188 515.00 | 188 515.00 | |
096 Total Current Assets + Prepaid Expenses | 535 121.00 | 535 121.00 | 535 121.00 | |
110 Total Assets | 535 121.00 | 535 121.00 | 535 121.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 527.00 | |||
136 Profit for the Year | -5 423.00 | |||
142 Total Equity - Total I | 1 204.00 | |||
156 Loans and similar debts | 519 000.00 | |||
166 Suppliers and related accounts | 6 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 590.00 | |||
172 Other debts | 8 156.00 | |||
176 Total debts | 533 918.00 | |||
180 Liabilities Total | 535 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 164 000.00 | |||
218 Production of services sold - France | 7 240.00 | 8 571.00 | 7 240.00 | |
222 Inventory production | 283 131.00 | 283 131.00 | ||
230 Other income | 1 149.00 | |||
232 Total operating income excluding VAT | 290 371.00 | 173 720.00 | 290 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 283 131.00 | 163 668.00 | 283 131.00 | |
242 Other external expenses | 5 919.00 | 3 052.00 | 5 919.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 516.00 | 381.00 | 516.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 289 565.00 | 167 100.00 | 289 565.00 | |
270 Operating profit | 805.00 | 6 620.00 | 805.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 359.00 | 359.00 | ||
294 Financial expenses | 6 590.00 | 6 590.00 | ||
306 Income tax's | 993.00 | |||
310 Profit or loss | -5 423.00 | 5 627.00 | -5 423.00 | |
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