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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : THAMES CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Public | 2012-12-31 | Simplified |
| Name | THAMES CONSULTING |
| Siren | 528793383 |
| Closing | 2012-12-31 |
| Registry code | 7501 |
| Registration number | 52607 |
| Management number | 2010B24850 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 030.00 | 293.00 | 3 737.00 | 4 030.00 |
028 Tangible Assets | 7 874.00 | 1 111.00 | 6 763.00 | 7 874.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 14 404.00 | 1 404.00 | 13 000.00 | 14 404.00 |
068 Receivables – Trade and related accounts | 47 873.00 | 47 873.00 | 47 873.00 | |
072 Receivables – Other | 17 353.00 | 17 353.00 | 17 353.00 | |
084 Cash | 42 581.00 | 42 581.00 | 42 581.00 | |
096 Total Current Assets + Prepaid Expenses | 107 808.00 | 107 808.00 | 107 808.00 | |
110 Total Assets | 122 211.00 | 1 404.00 | 120 807.00 | 122 211.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 080.00 | |||
136 Profit for the Year | 11 054.00 | |||
142 Total Equity - Total I | 27 234.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 44 494.00 | |||
172 Other debts | 49 080.00 | |||
176 Total debts | 93 574.00 | |||
180 Liabilities Total | 120 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 362.00 | 2 627.00 | 11 362.00 | |
218 Production of services sold - France | 174 612.00 | 163 932.00 | 174 612.00 | |
232 Total operating income excluding VAT | 185 974.00 | 166 559.00 | 185 974.00 | |
234 Purchases of goods (including customs duties) | 5 460.00 | 2 595.00 | 5 460.00 | |
242 Other external expenses | 107 250.00 | 121 111.00 | 107 250.00 | |
244 Taxes, duties and similar payments | 889.00 | 869.00 | 889.00 | |
250 Staff compensation | 40 008.00 | 40 008.00 | ||
252 Social security contributions | 17 466.00 | 3 940.00 | 17 466.00 | |
254 Depreciation and amortization | 1 126.00 | 278.00 | 1 126.00 | |
262 Other expenses | 50.00 | 1.00 | 50.00 | |
264 Total operating expenses | 172 250.00 | 128 794.00 | 172 250.00 | |
270 Operating profit | 13 725.00 | 37 765.00 | 13 725.00 | |
300 Exceptional expenses | 170.00 | 275.00 | 170.00 | |
306 Income tax's | 2 501.00 | 6 810.00 | 2 501.00 | |
310 Profit or loss | 11 054.00 | 30 680.00 | 11 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 030.00 | 4 030.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 709.00 | 3 709.00 | ||
482 INCREASES Financial Assets | 591.00 | 591.00 | ||
490 Total Fixed Assets (Gross Value) | 6 665.00 | 6 665.00 | ||
492 Total Fixed Assets (Increases) | 8 330.00 | 8 330.00 | ||
494 Total Fixed Assets (Decreases) | 591.00 | 591.00 | ||
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