Grow your business safely with THAUMASIA
All the information you need about THAUMASIA to develop and secure your business in France
T
HOME >
CORPORATES
>
THAUMASIA >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : THAUMASIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | THAUMASIA |
| Siren | 519493605 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5227 |
| Management number | 2010B00055 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01570 Feillens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 594.00 | 7 790.00 | 36 804.00 | 44 594.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 46 934.00 | 7 790.00 | 39 144.00 | 46 934.00 |
060 Merchandise inventory | 600 816.00 | 600 816.00 | 600 816.00 | |
064 Advances and down payments on orders | 2 345.00 | 2 345.00 | 2 345.00 | |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 300 533.00 | 300 533.00 | 300 533.00 | |
080 Sellable securities | ||||
084 Cash | 25 779.00 | 25 779.00 | 25 779.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 972 841.00 | 972 841.00 | 972 841.00 | |
110 Total Assets | 1 019 775.00 | 7 790.00 | 1 011 985.00 | 1 019 775.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 467.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -90 762.00 | |||
136 Profit for the Year | 340 664.00 | |||
142 Total Equity - Total I | 301 369.00 | |||
156 Loans and similar debts | 328 993.00 | |||
166 Suppliers and related accounts | 58 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 193.00 | |||
172 Other debts | 323 481.00 | |||
176 Total debts | 710 616.00 | |||
180 Liabilities Total | 1 011 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 095.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 083.00 | |||
195 Of which payables due in more than one year | 25 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 129 191.00 | 399 971.00 | 1 129 191.00 | |
218 Production of services sold - France | 36 000.00 | 60 000.00 | 36 000.00 | |
230 Other income | 319 336.00 | 72 733.00 | 319 336.00 | |
232 Total operating income excluding VAT | 1 484 527.00 | 532 704.00 | 1 484 527.00 | |
234 Purchases of goods (including customs duties) | 534 402.00 | 940 792.00 | 534 402.00 | |
236 Inventory change (goods) | 362 016.00 | -632 367.00 | 362 016.00 | |
242 Other external expenses | 59 061.00 | 50 733.00 | 59 061.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 2 903.00 | 576.00 | 2 903.00 | |
250 Staff compensation | 116 434.00 | 105 266.00 | 116 434.00 | |
254 Depreciation and amortization | 8 648.00 | 4 065.00 | 8 648.00 | |
262 Other expenses | 28 667.00 | 103 084.00 | 28 667.00 | |
264 Total operating expenses | 1 112 131.00 | 572 149.00 | 1 112 131.00 | |
270 Operating profit | 372 396.00 | -39 445.00 | 372 396.00 | |
280 Financial income | 1 256.00 | 2 030.00 | 1 256.00 | |
290 Exceptional income | 7 083.00 | 7 083.00 | ||
294 Financial expenses | 18 771.00 | 7 411.00 | 18 771.00 | |
300 Exceptional expenses | 19 039.00 | 19 039.00 | ||
306 Income tax's | 2 261.00 | 72 312.00 | 2 261.00 | |
310 Profit or loss | 340 664.00 | -117 139.00 | 340 664.00 | |
all companies in France
Complete and comprehensive database.
