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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ORIGINAL THAI FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ORIGINAL THAI FOOD |
| Siren | 799615539 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 62546 |
| Management number | 2014B00759 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 699.00 | 6 213.00 | 13 486.00 | 19 699.00 |
040 Financial Assets | 10 760.00 | 10 760.00 | 10 760.00 | |
044 Total Fixed Assets | 30 459.00 | 6 213.00 | 24 245.00 | 30 459.00 |
050 Raw materials, supplies, in progress | 3 745.00 | 3 745.00 | 3 745.00 | |
072 Receivables – Other | 2 839.00 | 2 839.00 | 2 839.00 | |
080 Sellable securities | 5 009.00 | 5 009.00 | 5 009.00 | |
084 Cash | 9 713.00 | 9 713.00 | 9 713.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 21 306.00 | 21 306.00 | 21 306.00 | |
110 Total Assets | 51 765.00 | 6 213.00 | 45 551.00 | 51 765.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 372.00 | |||
134 Retained Earnings | 7 068.00 | |||
136 Profit for the Year | 4 309.00 | |||
142 Total Equity - Total I | 29 249.00 | |||
156 Loans and similar debts | 5 739.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
172 Other debts | 9 456.00 | |||
176 Total debts | 16 303.00 | |||
180 Liabilities Total | 45 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 617.00 | 132 607.00 | 145 617.00 | |
230 Other income | 2 781.00 | 2 587.00 | 2 781.00 | |
232 Total operating income excluding VAT | 148 399.00 | 135 194.00 | 148 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 168.00 | 33 169.00 | 40 168.00 | |
240 Inventory changes (raw materials and supplies) | -2 079.00 | -554.00 | -2 079.00 | |
242 Other external expenses | 42 837.00 | 45 000.00 | 42 837.00 | |
244 Taxes, duties and similar payments | 2 120.00 | 1 476.00 | 2 120.00 | |
250 Staff compensation | 51 904.00 | 38 773.00 | 51 904.00 | |
252 Social security contributions | 6 070.00 | 8 517.00 | 6 070.00 | |
254 Depreciation and amortization | 2 731.00 | 2 117.00 | 2 731.00 | |
264 Total operating expenses | 143 751.00 | 128 499.00 | 143 751.00 | |
270 Operating profit | 4 647.00 | 6 695.00 | 4 647.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 107.00 | 36.00 | 107.00 | |
300 Exceptional expenses | 2.00 | 60.00 | 2.00 | |
306 Income tax's | 238.00 | 671.00 | 238.00 | |
310 Profit or loss | 4 309.00 | 5 929.00 | 4 309.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | 5 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 238.00 | 1 238.00 | ||
482 INCREASES Financial Assets | 5 385.00 | 5 385.00 | ||
490 Total Fixed Assets (Gross Value) | 18 136.00 | 18 136.00 | ||
492 Total Fixed Assets (Increases) | 12 323.00 | 12 323.00 | ||
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