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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : THOMERE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2017-03-31 | Simplified |
| Name | THOMERE FINANCE |
| Siren | 492623400 |
| Closing | 2017-03-31 |
| Registry code | 4402 |
| Registration number | 1255 |
| Management number | 2006B00752 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44160 SAINTE-ANNE-SUR-BRIVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 31 727.00 | 68 273.00 | 100 000.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100 100.00 | 31 727.00 | 68 373.00 | 100 100.00 |
072 Receivables – Other | 98 325.00 | 98 325.00 | 98 325.00 | |
084 Cash | 13 305.00 | 13 305.00 | 13 305.00 | |
096 Total Current Assets + Prepaid Expenses | 111 629.00 | 111 629.00 | 111 629.00 | |
110 Total Assets | 211 729.00 | 31 727.00 | 180 003.00 | 211 729.00 |
120 Share or Individual Capital | 121 728.00 | |||
126 Legal Reserve | 8 998.00 | |||
132 Other Reserves | 222 513.00 | |||
134 Retained Earnings | -286 676.00 | |||
136 Profit for the Year | 3 500.00 | |||
142 Total Equity - Total I | 70 063.00 | |||
166 Suppliers and related accounts | 46 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 141.00 | |||
172 Other debts | 63 141.00 | |||
176 Total debts | 109 940.00 | |||
180 Liabilities Total | 180 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 514.00 | 38 794.00 | 38 514.00 | |
232 Total operating income excluding VAT | 38 514.00 | 38 794.00 | 38 514.00 | |
242 Other external expenses | 11 527.00 | 50 242.00 | 11 527.00 | |
244 Taxes, duties and similar payments | 44.00 | 44.00 | 44.00 | |
250 Staff compensation | 29 465.00 | 29 465.00 | ||
252 Social security contributions | 5 454.00 | |||
254 Depreciation and amortization | 4 883.00 | 4 883.00 | 4 883.00 | |
264 Total operating expenses | 45 919.00 | 60 624.00 | 45 919.00 | |
270 Operating profit | -7 405.00 | -21 831.00 | -7 405.00 | |
290 Exceptional income | 5 404.00 | |||
294 Financial expenses | 1 133.00 | 1 035.00 | 1 133.00 | |
306 Income tax's | -12 038.00 | -12 038.00 | ||
310 Profit or loss | 3 500.00 | -17 462.00 | 3 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 100.00 | 100 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 787.00 | 1 787.00 | ||
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