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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : THANH DAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2020-03-31 | Simplified |
| 2021-12-07 | Public | 2021-03-31 | Simplified |
| 2019-08-13 | Public | 2018-03-31 | Simplified |
| 2018-02-20 | Public | 2017-03-31 | Simplified |
| Name | THANH DAT |
| Siren | 488952896 |
| Closing | 2017-03-31 |
| Registry code | 1301 |
| Registration number | 1044 |
| Management number | 2006B00471 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 12 080.00 | 10 558.00 | 1 522.00 | 12 080.00 |
044 Total Fixed Assets | 50 080.00 | 10 558.00 | 39 522.00 | 50 080.00 |
060 Merchandise inventory | 1 266.00 | 1 266.00 | 1 266.00 | |
072 Receivables – Other | 1 429.00 | 1 429.00 | 1 429.00 | |
084 Cash | 5 223.00 | 5 223.00 | 5 223.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 8 185.00 | 8 185.00 | 8 185.00 | |
110 Total Assets | 58 265.00 | 10 558.00 | 47 707.00 | 58 265.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 355.00 | |||
132 Other Reserves | 5 700.00 | |||
134 Retained Earnings | 2 945.00 | |||
136 Profit for the Year | -6 596.00 | |||
142 Total Equity - Total I | 9 404.00 | |||
166 Suppliers and related accounts | 3 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 625.00 | |||
172 Other debts | 34 761.00 | |||
176 Total debts | 38 302.00 | |||
180 Liabilities Total | 47 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 762.00 | 94 762.00 | ||
226 Operating subsidies received | 1 164.00 | 1 164.00 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 96 107.00 | 96 107.00 | ||
234 Purchases of goods (including customs duties) | 30 205.00 | 30 205.00 | ||
236 Inventory change (goods) | -961.00 | -961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 412.00 | ||
242 Other external expenses | 25 166.00 | 25 166.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 2 806.00 | 2 806.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 30 163.00 | 30 163.00 | ||
252 Social security contributions | 13 848.00 | 13 848.00 | ||
254 Depreciation and amortization | 1 303.00 | 1 303.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 102 948.00 | 102 948.00 | ||
270 Operating profit | -6 841.00 | -6 841.00 | ||
290 Exceptional income | 245.00 | 245.00 | ||
310 Profit or loss | -6 596.00 | -6 596.00 | ||
316 Non-deductible compensation and personal benefits | 14 132.00 | 14 132.00 | ||
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