Grow your business safely with AIME THAI SPA
All the information you need about AIME THAI SPA to develop and secure your business in France
A
HOME >
CORPORATES
>
AIME THAI SPA >
BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : AIME THAI SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | AIME THAI SPA |
| Siren | 795189307 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 96660 |
| Management number | 2013B17395 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 7 314.00 | 5 178.00 | 2 135.00 | 7 314.00 |
040 Financial Assets | 3 282.00 | 3 282.00 | 3 282.00 | |
044 Total Fixed Assets | 34 596.00 | 5 178.00 | 29 417.00 | 34 596.00 |
068 Receivables – Trade and related accounts | 2 391.00 | 2 391.00 | 2 391.00 | |
072 Receivables – Other | 5 777.00 | 5 777.00 | 5 777.00 | |
084 Cash | 3 598.00 | 3 598.00 | 3 598.00 | |
096 Total Current Assets + Prepaid Expenses | 11 767.00 | 11 767.00 | 11 767.00 | |
110 Total Assets | 46 363.00 | 5 178.00 | 41 184.00 | 46 363.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 150.00 | |||
136 Profit for the Year | 26 769.00 | |||
142 Total Equity - Total I | 2 619.00 | |||
166 Suppliers and related accounts | 1 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 720.00 | |||
172 Other debts | 36 724.00 | |||
176 Total debts | 38 565.00 | |||
180 Liabilities Total | 41 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 535.00 | 82 535.00 | ||
226 Operating subsidies received | 214.00 | 214.00 | ||
230 Other income | 451.00 | 451.00 | ||
232 Total operating income excluding VAT | 83 201.00 | 83 201.00 | ||
242 Other external expenses | 37 208.00 | 37 208.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 3 052.00 | 3 052.00 | ||
250 Staff compensation | 40 018.00 | 40 018.00 | ||
252 Social security contributions | 2 781.00 | 2 781.00 | ||
254 Depreciation and amortization | 1 869.00 | 1 869.00 | ||
264 Total operating expenses | 84 931.00 | 84 931.00 | ||
270 Operating profit | -1 730.00 | -1 730.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 26 769.00 | 26 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 407.00 | 407.00 | ||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 34 171.00 | 34 171.00 | ||
492 Total Fixed Assets (Increases) | 425.00 | 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 507.00 | 16 507.00 | ||
378 Amount of deductible VAT on goods and services | 3 631.00 | 3 631.00 | ||
all companies in France
Complete and comprehensive database.
