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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : THO-THI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | THO-THI |
| Siren | 810228601 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2233 |
| Management number | 2015B00082 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 157 836.00 | 28 512.00 | 129 324.00 | 157 836.00 |
044 Total Fixed Assets | 267 836.00 | 28 512.00 | 239 324.00 | 267 836.00 |
060 Merchandise inventory | 313.00 | 313.00 | 313.00 | |
068 Receivables – Trade and related accounts | 755.00 | 755.00 | 755.00 | |
072 Receivables – Other | 3 195.00 | 3 195.00 | 3 195.00 | |
084 Cash | 35 602.00 | 35 602.00 | 35 602.00 | |
092 Prepaid expenses | 2 649.00 | 2 649.00 | 2 649.00 | |
096 Total Current Assets + Prepaid Expenses | 42 513.00 | 42 513.00 | 42 513.00 | |
110 Total Assets | 310 349.00 | 28 512.00 | 281 837.00 | 310 349.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 9.00 | |||
132 Other Reserves | 163.00 | |||
136 Profit for the Year | 16 885.00 | |||
142 Total Equity - Total I | 27 057.00 | |||
156 Loans and similar debts | 25 659.00 | |||
166 Suppliers and related accounts | 7 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 635.00 | |||
172 Other debts | 221 714.00 | |||
176 Total debts | 254 780.00 | |||
180 Liabilities Total | 281 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 985.00 | |||
195 Of which payables due in more than one year | 25 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 830.00 | 27 830.00 | ||
218 Production of services sold - France | 142 364.00 | 142 364.00 | ||
230 Other income | 478.00 | 478.00 | ||
232 Total operating income excluding VAT | 170 673.00 | 170 673.00 | ||
234 Purchases of goods (including customs duties) | 11 574.00 | 11 574.00 | ||
236 Inventory change (goods) | -254.00 | -254.00 | ||
242 Other external expenses | 61 372.00 | 61 372.00 | ||
243 (including business tax) | 1 338.00 | 1 338.00 | ||
244 Taxes, duties and similar payments | 3 553.00 | 3 553.00 | ||
250 Staff compensation | 32 736.00 | 32 736.00 | ||
252 Social security contributions | 18 507.00 | 18 507.00 | ||
254 Depreciation and amortization | 18 033.00 | 18 033.00 | ||
262 Other expenses | 380.00 | 380.00 | ||
264 Total operating expenses | 145 901.00 | 145 901.00 | ||
270 Operating profit | 24 772.00 | 24 772.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 4 950.00 | 4 950.00 | ||
306 Income tax's | 2 946.00 | 2 946.00 | ||
310 Profit or loss | 16 885.00 | 16 885.00 | ||
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