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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : THITIPONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-01 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | THITIPONG |
| Siren | 818946295 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3803 |
| Management number | 2016B00287 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 13 140.00 | 1 100.00 | 12 040.00 | 13 140.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 157 640.00 | 1 100.00 | 156 540.00 | 157 640.00 |
050 Raw materials, supplies, in progress | 7 097.00 | 7 097.00 | 7 097.00 | |
064 Advances and down payments on orders | 3 825.00 | 3 825.00 | 3 825.00 | |
072 Receivables – Other | 4 162.00 | 4 162.00 | 4 162.00 | |
084 Cash | 4 456.00 | 4 456.00 | 4 456.00 | |
092 Prepaid expenses | 2 388.00 | 2 388.00 | 2 388.00 | |
096 Total Current Assets + Prepaid Expenses | 21 928.00 | 21 928.00 | 21 928.00 | |
110 Total Assets | 179 568.00 | 1 100.00 | 178 468.00 | 179 568.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -3 289.00 | |||
142 Total Equity - Total I | 4 711.00 | |||
156 Loans and similar debts | 130 596.00 | |||
166 Suppliers and related accounts | 8 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390.00 | |||
172 Other debts | 34 904.00 | |||
176 Total debts | 173 757.00 | |||
180 Liabilities Total | 178 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 640.00 | |||
195 Of which payables due in more than one year | 109 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 203.00 | 159 203.00 | ||
230 Other income | 3 940.00 | 3 940.00 | ||
232 Total operating income excluding VAT | 163 143.00 | 163 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 478.00 | 53 478.00 | ||
240 Inventory changes (raw materials and supplies) | -7 097.00 | -7 097.00 | ||
242 Other external expenses | 56 281.00 | 56 281.00 | ||
243 (including business tax) | 1 819.00 | 1 819.00 | ||
244 Taxes, duties and similar payments | 8 764.00 | 8 764.00 | ||
250 Staff compensation | 43 544.00 | 43 544.00 | ||
252 Social security contributions | 8 140.00 | 8 140.00 | ||
254 Depreciation and amortization | 1 100.00 | 1 100.00 | ||
262 Other expenses | 691.00 | 691.00 | ||
264 Total operating expenses | 164 902.00 | 164 902.00 | ||
270 Operating profit | -1 759.00 | -1 759.00 | ||
294 Financial expenses | 1 416.00 | 1 416.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
310 Profit or loss | -3 289.00 | -3 289.00 | ||
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