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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : THINK CODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Complete |
| 2017-06-07 | Public | 2015-12-31 | Consolidated |
| Name | THINK CODE |
| Siren | 802026765 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5398 |
| Management number | 2014B01762 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 487.00 | 351.00 | 1 136.00 | 1 487.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 1 536.00 | 351.00 | 1 185.00 | 1 536.00 |
BX Customers and related accounts | 15 950.00 | 9 292.00 | 6 658.00 | 15 950.00 |
CF Cash and cash equivalents | 33 528.00 | 33 528.00 | 33 528.00 | |
CH Prepaid expenses | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 49 512.00 | 9 292.00 | 40 220.00 | 49 512.00 |
CO Grand total (0 to V) | 51 049.00 | 9 643.00 | 41 406.00 | 51 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 017.00 | 1 017.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 423.00 | 1 117.00 | 19 423.00 | |
DL TOTAL (I) | 21 540.00 | 2 117.00 | 21 540.00 | |
DX Trade payables and related accounts | 179.00 | 179.00 | 179.00 | |
EC TOTAL (IV) | 19 865.00 | 18 334.00 | 19 865.00 | |
EE Grand total (I to V) | 41 406.00 | 20 451.00 | 41 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 917.00 | 61 917.00 | 61 917.00 | |
FJ Net sales | 61 917.00 | 61 917.00 | 61 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 83.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 62 000.00 | |||
FW Other purchases and external expenses | 5 123.00 | |||
FX Taxes, duties, and similar payments | 755.00 | |||
FY Salaries and Wages | 29 458.00 | |||
FZ Social Security Contributions | 3 523.00 | |||
GA Operating Expenses - Depreciation and Amortization | 289.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 39 149.00 | |||
GG - OPERATING RESULT (I - II) | 22 851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 428.00 | 233.00 | 3 428.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 82 817.00 | 62 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 577.00 | 81 700.00 | 42 577.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 423.00 | 1 117.00 | 19 423.00 | |
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