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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : IMPERIAL THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | IMPERIAL THAI |
| Siren | 524961505 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30225 |
| Management number | 2010B06339 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 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 | |
014 Intangible Assets - Other | 480.00 | 480.00 | 480.00 | |
028 Tangible Assets | 14 659.00 | 8 627.00 | 6 032.00 | 14 659.00 |
040 Financial Assets | 9 379.00 | 9 379.00 | 9 379.00 | |
044 Total Fixed Assets | 49 518.00 | 9 107.00 | 40 411.00 | 49 518.00 |
060 Merchandise inventory | 1 835.00 | 1 835.00 | 1 835.00 | |
072 Receivables – Other | 29 346.00 | 29 346.00 | 29 346.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 10 963.00 | 10 963.00 | 10 963.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 42 373.00 | 42 373.00 | 42 373.00 | |
110 Total Assets | 91 891.00 | 9 107.00 | 82 784.00 | 91 891.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -56 270.00 | |||
136 Profit for the Year | 21 895.00 | |||
142 Total Equity - Total I | -26 376.00 | |||
156 Loans and similar debts | 5 960.00 | |||
166 Suppliers and related accounts | 7 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 772.00 | |||
172 Other debts | 95 619.00 | |||
176 Total debts | 109 159.00 | |||
180 Liabilities Total | 82 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 109.00 | 135 518.00 | 166 109.00 | |
230 Other income | 859.00 | 288.00 | 859.00 | |
232 Total operating income excluding VAT | 166 968.00 | 135 805.00 | 166 968.00 | |
234 Purchases of goods (including customs duties) | 46 757.00 | 34 698.00 | 46 757.00 | |
236 Inventory change (goods) | -923.00 | -96.00 | -923.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | 156.00 | 179.00 | |
242 Other external expenses | 40 736.00 | 42 976.00 | 40 736.00 | |
243 (including business tax) | 1 615.00 | 1 615.00 | ||
244 Taxes, duties and similar payments | 2 694.00 | 746.00 | 2 694.00 | |
250 Staff compensation | 38 243.00 | 32 649.00 | 38 243.00 | |
252 Social security contributions | 10 274.00 | 6 010.00 | 10 274.00 | |
254 Depreciation and amortization | 1 454.00 | 1 736.00 | 1 454.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 139 414.00 | 118 889.00 | 139 414.00 | |
270 Operating profit | 27 554.00 | 16 917.00 | 27 554.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1.00 | 4.00 | 1.00 | |
300 Exceptional expenses | 5 023.00 | 5 023.00 | ||
306 Income tax's | 636.00 | 636.00 | ||
310 Profit or loss | 21 895.00 | 16 913.00 | 21 895.00 | |
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