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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : THS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2015-11-30 | Simplified |
| Name | THS CONCEPT |
| Siren | 799007059 |
| Closing | 2015-11-30 |
| Registry code | 5103 |
| Registration number | 6862 |
| Management number | 2013B00891 |
| Activity code | 4322B |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 048.00 | 87.00 | 3 960.00 | 4 048.00 |
044 Total Fixed Assets | 4 048.00 | 87.00 | 3 960.00 | 4 048.00 |
068 Receivables – Trade and related accounts | 16 260.00 | 16 260.00 | 16 260.00 | |
072 Receivables – Other | 4 266.00 | 4 266.00 | 4 266.00 | |
084 Cash | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 21 109.00 | 21 109.00 | 21 109.00 | |
110 Total Assets | 25 156.00 | 87.00 | 25 069.00 | 25 156.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 382.00 | |||
136 Profit for the Year | 7 411.00 | |||
142 Total Equity - Total I | 4 029.00 | |||
164 Advances and down payments received on current orders | 2 057.00 | |||
166 Suppliers and related accounts | 8 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 10 599.00 | |||
176 Total debts | 21 040.00 | |||
180 Liabilities Total | 25 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 325.00 | 40 618.00 | 84 325.00 | |
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 84 445.00 | 40 618.00 | 84 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 929.00 | 20 986.00 | 24 929.00 | |
242 Other external expenses | 28 348.00 | 13 197.00 | 28 348.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 399.00 | 892.00 | 399.00 | |
250 Staff compensation | 14 700.00 | 5 362.00 | 14 700.00 | |
252 Social security contributions | 6 986.00 | 4 552.00 | 6 986.00 | |
254 Depreciation and amortization | 87.00 | 87.00 | ||
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 75 452.00 | 44 992.00 | 75 452.00 | |
270 Operating profit | 8 994.00 | -4 373.00 | 8 994.00 | |
294 Financial expenses | 346.00 | 9.00 | 346.00 | |
300 Exceptional expenses | 611.00 | 611.00 | ||
306 Income tax's | 625.00 | 625.00 | ||
310 Profit or loss | 7 411.00 | -4 382.00 | 7 411.00 | |
374 Amount of VAT collected | 5 092.00 | 5 092.00 | ||
378 Amount of deductible VAT on goods and services | 7 560.00 | 7 560.00 | ||
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