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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : PATTAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | PATTAYA |
| Siren | 789728417 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 9405 |
| Management number | 2012B02153 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 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 | |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 21 815.00 | 12 665.00 | 9 149.00 | 21 815.00 |
040 Financial Assets | 5 025.00 | 5 025.00 | 5 025.00 | |
044 Total Fixed Assets | 167 560.00 | 13 385.00 | 154 174.00 | 167 560.00 |
050 Raw materials, supplies, in progress | 5 701.00 | 5 701.00 | 5 701.00 | |
072 Receivables – Other | 6 751.00 | 6 751.00 | 6 751.00 | |
084 Cash | 749.00 | 749.00 | 749.00 | |
092 Prepaid expenses | 4 042.00 | 4 042.00 | 4 042.00 | |
096 Total Current Assets + Prepaid Expenses | 17 243.00 | 17 243.00 | 17 243.00 | |
110 Total Assets | 184 803.00 | 13 385.00 | 171 418.00 | 184 803.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 189.00 | |||
134 Retained Earnings | 16 085.00 | |||
136 Profit for the Year | 8 150.00 | |||
142 Total Equity - Total I | 36 825.00 | |||
154 Provisions for risks and charges - Total II | 3 772.00 | |||
156 Loans and similar debts | 42 973.00 | |||
166 Suppliers and related accounts | 9 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 455.00 | |||
172 Other debts | 78 133.00 | |||
176 Total debts | 130 820.00 | |||
180 Liabilities Total | 171 418.00 | |||
195 Of which payables due in more than one year | 30 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7.00 | 7.00 | ||
218 Production of services sold - France | 340 646.00 | 340 646.00 | ||
230 Other income | 176.00 | 176.00 | ||
232 Total operating income excluding VAT | 340 831.00 | 340 831.00 | ||
234 Purchases of goods (including customs duties) | 103 043.00 | 103 043.00 | ||
236 Inventory change (goods) | 1 339.00 | 1 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 470.00 | 3 470.00 | ||
242 Other external expenses | 86 640.00 | 86 640.00 | ||
243 (including business tax) | 1 938.00 | 1 938.00 | ||
244 Taxes, duties and similar payments | 4 593.00 | 4 593.00 | ||
24B (including equipment leasing) | 7 505.00 | 7 505.00 | ||
250 Staff compensation | 113 738.00 | 113 738.00 | ||
252 Social security contributions | 34 436.00 | 34 436.00 | ||
254 Depreciation and amortization | 2 420.00 | 2 420.00 | ||
256 Provisions | 110.00 | 110.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 349 794.00 | 349 794.00 | ||
270 Operating profit | -8 963.00 | -8 963.00 | ||
290 Exceptional income | 19 627.00 | 19 627.00 | ||
294 Financial expenses | 1 839.00 | 1 839.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 540.00 | 540.00 | ||
310 Profit or loss | 8 150.00 | 8 150.00 | ||
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