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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : MOO THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-27 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | MOO THAI |
| Siren | 791228919 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7756 |
| Management number | 2013B03426 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 936.00 | 35 936.00 | 35 936.00 | |
028 Tangible Assets | 41 142.00 | 16 119.00 | 25 022.00 | 41 142.00 |
040 Financial Assets | 7 141.00 | 7 141.00 | 7 141.00 | |
044 Total Fixed Assets | 84 219.00 | 16 119.00 | 68 099.00 | 84 219.00 |
050 Raw materials, supplies, in progress | 1 275.00 | 1 275.00 | 1 275.00 | |
072 Receivables – Other | 3 053.00 | 3 053.00 | 3 053.00 | |
084 Cash | 16 663.00 | 16 663.00 | 16 663.00 | |
096 Total Current Assets + Prepaid Expenses | 20 991.00 | 20 991.00 | 20 991.00 | |
110 Total Assets | 105 211.00 | 16 119.00 | 89 091.00 | 105 211.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 49 752.00 | |||
136 Profit for the Year | 4 933.00 | |||
142 Total Equity - Total I | 55 686.00 | |||
156 Loans and similar debts | 5 626.00 | |||
166 Suppliers and related accounts | 4 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 186.00 | |||
172 Other debts | 23 684.00 | |||
176 Total debts | 33 404.00 | |||
180 Liabilities Total | 89 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 583.00 | |||
195 Of which payables due in more than one year | 5 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 606.00 | 181 606.00 | ||
230 Other income | 638.00 | 638.00 | ||
232 Total operating income excluding VAT | 182 244.00 | 182 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 918.00 | 53 918.00 | ||
240 Inventory changes (raw materials and supplies) | -1 275.00 | -1 275.00 | ||
242 Other external expenses | 52 065.00 | 52 065.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 457.00 | ||
24B (including equipment leasing) | 770.00 | 770.00 | ||
250 Staff compensation | 51 948.00 | 51 948.00 | ||
252 Social security contributions | 12 352.00 | 12 352.00 | ||
254 Depreciation and amortization | 4 661.00 | 4 661.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 175 144.00 | 175 144.00 | ||
270 Operating profit | 7 100.00 | 7 100.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
300 Exceptional expenses | 1 187.00 | 1 187.00 | ||
306 Income tax's | 775.00 | 775.00 | ||
310 Profit or loss | 4 933.00 | 4 933.00 | ||
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