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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | THOMAS |
| Siren | 520921115 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8481 |
| Management number | 2010B00646 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 680.00 | 127 680.00 | 127 680.00 | |
028 Tangible Assets | 39 668.00 | 34 531.00 | 5 137.00 | 39 668.00 |
040 Financial Assets | 4 265.00 | 4 265.00 | 4 265.00 | |
044 Total Fixed Assets | 171 613.00 | 34 531.00 | 137 082.00 | 171 613.00 |
060 Merchandise inventory | 4 624.00 | 4 624.00 | 4 624.00 | |
072 Receivables – Other | 2 498.00 | 2 498.00 | 2 498.00 | |
084 Cash | 6 615.00 | 6 615.00 | 6 615.00 | |
096 Total Current Assets + Prepaid Expenses | 13 737.00 | 13 737.00 | 13 737.00 | |
110 Total Assets | 185 351.00 | 34 531.00 | 150 820.00 | 185 351.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 13 194.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 194.00 | |||
142 Total Equity - Total I | 32 788.00 | |||
156 Loans and similar debts | 89 693.00 | |||
166 Suppliers and related accounts | 6 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 22 116.00 | |||
176 Total debts | 118 032.00 | |||
180 Liabilities Total | 150 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 492.00 | 132 062.00 | 123 492.00 | |
230 Other income | 2 039.00 | 8 043.00 | 2 039.00 | |
232 Total operating income excluding VAT | 125 532.00 | 140 105.00 | 125 532.00 | |
234 Purchases of goods (including customs duties) | 29 344.00 | 30 974.00 | 29 344.00 | |
236 Inventory change (goods) | -46.00 | -363.00 | -46.00 | |
242 Other external expenses | 29 263.00 | 31 347.00 | 29 263.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 2 566.00 | 2 728.00 | 2 566.00 | |
250 Staff compensation | 27 680.00 | 27 372.00 | 27 680.00 | |
252 Social security contributions | 11 954.00 | 11 096.00 | 11 954.00 | |
254 Depreciation and amortization | 2 820.00 | 4 793.00 | 2 820.00 | |
262 Other expenses | 668.00 | |||
264 Total operating expenses | 103 579.00 | 108 615.00 | 103 579.00 | |
270 Operating profit | 21 952.00 | 31 490.00 | 21 952.00 | |
290 Exceptional income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 3 620.00 | 3 550.00 | 3 620.00 | |
300 Exceptional expenses | 640.00 | 618.00 | 640.00 | |
306 Income tax's | 2 499.00 | 2 582.00 | 2 499.00 | |
310 Profit or loss | 15 194.00 | 24 742.00 | 15 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 613.00 | 171 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 785.00 | 13 785.00 | ||
378 Amount of deductible VAT on goods and services | 4 482.00 | 4 482.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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