Grow your business safely with TH COM
All the information you need about TH COM to develop and secure your business in France
T
HOME >
CORPORATES
>
TH COM >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : TH COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2020-09-28 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | TH COM |
| Siren | 518051560 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 48034 |
| Management number | 2009B07459 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 16 400.00 | 16 292.00 | 108.00 | 16 400.00 |
040 Financial Assets | 4 886.00 | 4 886.00 | 4 886.00 | |
044 Total Fixed Assets | 56 286.00 | 16 292.00 | 39 993.00 | 56 286.00 |
072 Receivables – Other | 10 052.00 | 10 052.00 | 10 052.00 | |
084 Cash | 6 466.00 | 6 466.00 | 6 466.00 | |
092 Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 17 708.00 | 17 708.00 | 17 708.00 | |
110 Total Assets | 73 994.00 | 16 292.00 | 57 702.00 | 73 994.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -34 908.00 | |||
136 Profit for the Year | -9 608.00 | |||
142 Total Equity - Total I | -42 516.00 | |||
166 Suppliers and related accounts | 6 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 184.00 | |||
172 Other debts | 94 073.00 | |||
176 Total debts | 100 217.00 | |||
180 Liabilities Total | 57 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 248.00 | 58 248.00 | ||
218 Production of services sold - France | 4 865.00 | 4 865.00 | ||
230 Other income | 172.00 | 172.00 | ||
232 Total operating income excluding VAT | 63 285.00 | 63 285.00 | ||
234 Purchases of goods (including customs duties) | 18 468.00 | 18 468.00 | ||
242 Other external expenses | 29 932.00 | 29 932.00 | ||
243 (including business tax) | 1 628.00 | 1 628.00 | ||
244 Taxes, duties and similar payments | 3 933.00 | 3 933.00 | ||
250 Staff compensation | 18 809.00 | 18 809.00 | ||
252 Social security contributions | 1 286.00 | 1 286.00 | ||
254 Depreciation and amortization | 467.00 | 467.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 72 893.00 | 72 893.00 | ||
270 Operating profit | -9 608.00 | -9 608.00 | ||
310 Profit or loss | -9 608.00 | -9 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14.00 | 14.00 | ||
490 Total Fixed Assets (Gross Value) | 56 271.00 | 56 271.00 | ||
492 Total Fixed Assets (Increases) | 14.00 | 14.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 289.00 | 12 289.00 | ||
378 Amount of deductible VAT on goods and services | 8 897.00 | 8 897.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
