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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : THOMARRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | THOMARRIS |
| Siren | 451775944 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69768 |
| Management number | 2011B01917 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 15 310.00 | 15 310.00 | 15 310.00 | |
028 Tangible Assets | 106 582.00 | 104 382.00 | 2 200.00 | 106 582.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 425 892.00 | 119 692.00 | 306 200.00 | 425 892.00 |
060 Merchandise inventory | 4 761.00 | 4 761.00 | 4 761.00 | |
072 Receivables – Other | 8 053.00 | 8 053.00 | 8 053.00 | |
084 Cash | 24 403.00 | 24 403.00 | 24 403.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 37 432.00 | 37 432.00 | 37 432.00 | |
110 Total Assets | 463 323.00 | 119 692.00 | 343 632.00 | 463 323.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 274 931.00 | |||
136 Profit for the Year | 13 394.00 | |||
142 Total Equity - Total I | 296 325.00 | |||
156 Loans and similar debts | 30 514.00 | |||
166 Suppliers and related accounts | 4 551.00 | |||
172 Other debts | 12 242.00 | |||
176 Total debts | 47 307.00 | |||
180 Liabilities Total | 343 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 522.00 | 216 582.00 | 204 522.00 | |
232 Total operating income excluding VAT | 204 522.00 | 216 582.00 | 204 522.00 | |
234 Purchases of goods (including customs duties) | 48 423.00 | 55 256.00 | 48 423.00 | |
236 Inventory change (goods) | -398.00 | 462.00 | -398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 374.00 | 372.00 | 374.00 | |
242 Other external expenses | 56 541.00 | 54 392.00 | 56 541.00 | |
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 4 348.00 | 3 661.00 | 4 348.00 | |
250 Staff compensation | 59 541.00 | 54 433.00 | 59 541.00 | |
252 Social security contributions | 17 710.00 | 16 049.00 | 17 710.00 | |
254 Depreciation and amortization | 1 127.00 | 21 127.00 | 1 127.00 | |
264 Total operating expenses | 187 667.00 | 205 753.00 | 187 667.00 | |
270 Operating profit | 16 855.00 | 10 829.00 | 16 855.00 | |
294 Financial expenses | 1 429.00 | 2 273.00 | 1 429.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | 2 033.00 | 1 020.00 | 2 033.00 | |
310 Profit or loss | 13 394.00 | 7 534.00 | 13 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 425 892.00 | 425 892.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 200.00 | 26 200.00 | ||
378 Amount of deductible VAT on goods and services | 8 803.00 | 8 803.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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