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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : THAI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | THAI SARL |
| Siren | 479137283 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 11683 |
| Management number | 2004B01614 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| 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 | 41 000.00 | 41 000.00 | 41 000.00 | |
028 Tangible Assets | 47 372.00 | 46 025.00 | 1 347.00 | 47 372.00 |
040 Financial Assets | 1 554.00 | 1 554.00 | 1 554.00 | |
044 Total Fixed Assets | 89 926.00 | 46 025.00 | 43 901.00 | 89 926.00 |
050 Raw materials, supplies, in progress | 305.00 | 305.00 | 305.00 | |
060 Merchandise inventory | 396.00 | 396.00 | 396.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 1 519.00 | 1 519.00 | 1 519.00 | |
084 Cash | 11 910.00 | 11 910.00 | 11 910.00 | |
096 Total Current Assets + Prepaid Expenses | 16 530.00 | 16 530.00 | 16 530.00 | |
110 Total Assets | 106 456.00 | 46 025.00 | 60 431.00 | 106 456.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 40 849.00 | |||
136 Profit for the Year | 3 985.00 | |||
142 Total Equity - Total I | 53 084.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 3 348.00 | |||
172 Other debts | 3 940.00 | |||
176 Total debts | 7 346.00 | |||
180 Liabilities Total | 60 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 861.00 | 84 861.00 | ||
230 Other income | 723.00 | 723.00 | ||
232 Total operating income excluding VAT | 85 584.00 | 85 584.00 | ||
234 Purchases of goods (including customs duties) | 22 795.00 | 22 795.00 | ||
236 Inventory change (goods) | -99.00 | -99.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 098.00 | 3 098.00 | ||
240 Inventory changes (raw materials and supplies) | -184.00 | -184.00 | ||
242 Other external expenses | 17 249.00 | 17 249.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 1 660.00 | ||
250 Staff compensation | 34 541.00 | 34 541.00 | ||
252 Social security contributions | 1 910.00 | 1 910.00 | ||
254 Depreciation and amortization | 105.00 | 105.00 | ||
264 Total operating expenses | 81 076.00 | 81 076.00 | ||
270 Operating profit | 4 508.00 | 4 508.00 | ||
306 Income tax's | 523.00 | 523.00 | ||
310 Profit or loss | 3 985.00 | 3 985.00 | ||
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