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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : THAI FUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | THAI FUSION |
| Siren | 481480887 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9530 |
| Management number | 2005B00655 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 250.00 | 100 250.00 | 100 250.00 | |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 172 335.00 | 133 099.00 | 39 235.00 | 172 335.00 |
040 Financial Assets | 7 730.00 | 7 730.00 | 7 730.00 | |
044 Total Fixed Assets | 280 540.00 | 133 099.00 | 147 440.00 | 280 540.00 |
050 Raw materials, supplies, in progress | 5 272.00 | 5 272.00 | 5 272.00 | |
064 Advances and down payments on orders | 4 600.00 | 4 600.00 | 4 600.00 | |
072 Receivables – Other | 11 629.00 | 11 629.00 | 11 629.00 | |
084 Cash | 12 220.00 | 12 220.00 | 12 220.00 | |
092 Prepaid expenses | 5 871.00 | 5 871.00 | 5 871.00 | |
096 Total Current Assets + Prepaid Expenses | 39 592.00 | 39 592.00 | 39 592.00 | |
110 Total Assets | 320 131.00 | 133 099.00 | 187 032.00 | 320 131.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | -10 959.00 | |||
142 Total Equity - Total I | -2 709.00 | |||
156 Loans and similar debts | 110 074.00 | |||
166 Suppliers and related accounts | 42 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 171.00 | |||
172 Other debts | 36 813.00 | |||
176 Total debts | 189 741.00 | |||
180 Liabilities Total | 187 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 999.00 | |||
195 Of which payables due in more than one year | 87 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 409 061.00 | 409 061.00 | ||
230 Other income | 2 707.00 | 2 707.00 | ||
232 Total operating income excluding VAT | 411 769.00 | 411 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 361.00 | 114 361.00 | ||
240 Inventory changes (raw materials and supplies) | -165.00 | -165.00 | ||
242 Other external expenses | 143 666.00 | 143 666.00 | ||
243 (including business tax) | 1 214.00 | 1 214.00 | ||
244 Taxes, duties and similar payments | 4 308.00 | 4 308.00 | ||
24B (including equipment leasing) | 19 012.00 | 19 012.00 | ||
250 Staff compensation | 99 879.00 | 99 879.00 | ||
252 Social security contributions | 13 671.00 | 13 671.00 | ||
254 Depreciation and amortization | 11 468.00 | 11 468.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 387 302.00 | 387 302.00 | ||
270 Operating profit | 24 467.00 | 24 467.00 | ||
280 Financial income | 169.00 | 169.00 | ||
294 Financial expenses | 5 600.00 | 5 600.00 | ||
300 Exceptional expenses | 27 711.00 | 27 711.00 | ||
306 Income tax's | 2 284.00 | 2 284.00 | ||
310 Profit or loss | -10 959.00 | -10 959.00 | ||
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