Grow your business safely with THOMAS
All the information you need about THOMAS to develop and secure your business in France
T
HOME >
CORPORATES
>
THOMAS >
BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | THOMAS |
| Siren | 434357661 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 168 |
| Management number | 2001B00068 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68970 Guémar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 700.00 | 1 700.00 | 1 700.00 | |
014 Intangible Assets - Other | 1 236.00 | 1 236.00 | 1 236.00 | |
028 Tangible Assets | 35 291.00 | 27 723.00 | 7 567.00 | 35 291.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 242.00 | 28 959.00 | 9 282.00 | 38 242.00 |
050 Raw materials, supplies, in progress | 28 426.00 | 28 426.00 | 28 426.00 | |
068 Receivables – Trade and related accounts | 12 588.00 | 12 588.00 | 12 588.00 | |
072 Receivables – Other | 4 612.00 | 4 612.00 | 4 612.00 | |
084 Cash | 5 017.00 | 5 017.00 | 5 017.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 51 205.00 | 51 205.00 | 51 205.00 | |
110 Total Assets | 89 447.00 | 28 959.00 | 60 488.00 | 89 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 382.00 | |||
134 Retained Earnings | -2 803.00 | |||
136 Profit for the Year | 3 000.00 | |||
142 Total Equity - Total I | 9 579.00 | |||
156 Loans and similar debts | 4 845.00 | |||
164 Advances and down payments received on current orders | 9 933.00 | |||
166 Suppliers and related accounts | 23 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 713.00 | |||
172 Other debts | 12 695.00 | |||
176 Total debts | 50 908.00 | |||
180 Liabilities Total | 60 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 833.00 | |||
195 Of which payables due in more than one year | 3 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 578.00 | 121 578.00 | ||
222 Inventory production | 15 100.00 | 15 100.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 136 687.00 | 136 687.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 388.00 | 22 388.00 | ||
240 Inventory changes (raw materials and supplies) | 798.00 | 798.00 | ||
242 Other external expenses | 28 935.00 | 28 935.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 4 531.00 | 4 531.00 | ||
24B (including equipment leasing) | 12 279.00 | 12 279.00 | ||
250 Staff compensation | 47 042.00 | 47 042.00 | ||
252 Social security contributions | 28 165.00 | 28 165.00 | ||
254 Depreciation and amortization | 1 672.00 | 1 672.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 133 533.00 | 133 533.00 | ||
270 Operating profit | 3 154.00 | 3 154.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
310 Profit or loss | 3 000.00 | 3 000.00 | ||
all companies in France
Complete and comprehensive database.
