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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : GROUPE THIBON PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | GROUPE THIBON PROMOTION |
| Siren | 807635404 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/004106 |
| Management number | 2014B01403 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74260 LES GETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 437 127.00 | 437 127.00 | 437 127.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 83 556.00 | 83 556.00 | 83 556.00 | |
084 Cash | 29 834.00 | 29 834.00 | 29 834.00 | |
096 Total Current Assets + Prepaid Expenses | 550 518.00 | 550 518.00 | 550 518.00 | |
110 Total Assets | 550 518.00 | 550 518.00 | 550 518.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 104.00 | |||
136 Profit for the Year | -8 899.00 | |||
142 Total Equity - Total I | -7 695.00 | |||
156 Loans and similar debts | 510 590.00 | |||
166 Suppliers and related accounts | 28 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 711.00 | |||
172 Other debts | 19 083.00 | |||
176 Total debts | 558 213.00 | |||
180 Liabilities Total | 550 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 250.00 | 291 250.00 | ||
218 Production of services sold - France | 7 240.00 | |||
222 Inventory production | 153 997.00 | 283 131.00 | 153 997.00 | |
232 Total operating income excluding VAT | 445 247.00 | 290 371.00 | 445 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 421 470.00 | 283 131.00 | 421 470.00 | |
242 Other external expenses | 14 746.00 | 5 919.00 | 14 746.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 456.00 | 516.00 | 456.00 | |
264 Total operating expenses | 436 672.00 | 289 565.00 | 436 672.00 | |
270 Operating profit | 8 575.00 | 805.00 | 8 575.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 1 238.00 | 359.00 | 1 238.00 | |
294 Financial expenses | 18 711.00 | 6 590.00 | 18 711.00 | |
310 Profit or loss | -8 899.00 | -5 423.00 | -8 899.00 | |
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