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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : THAI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE THAI SARL |
| Siren | 479137283 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 6639 |
| Management number | 2004B01614 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
028 Tangible Assets | 50 006.00 | 46 432.00 | 3 574.00 | 50 006.00 |
040 Financial Assets | 1 554.00 | 1 554.00 | 1 554.00 | |
044 Total Fixed Assets | 92 560.00 | 46 432.00 | 46 128.00 | 92 560.00 |
050 Raw materials, supplies, in progress | 326.00 | 326.00 | 326.00 | |
060 Merchandise inventory | 564.00 | 564.00 | 564.00 | |
064 Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 2 123.00 | 2 123.00 | 2 123.00 | |
084 Cash | 11 588.00 | 11 588.00 | 11 588.00 | |
096 Total Current Assets + Prepaid Expenses | 16 800.00 | 16 800.00 | 16 800.00 | |
110 Total Assets | 109 360.00 | 46 432.00 | 62 928.00 | 109 360.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 44 834.00 | |||
136 Profit for the Year | 3 075.00 | |||
142 Total Equity - Total I | 56 160.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 3 006.00 | |||
172 Other debts | 3 696.00 | |||
176 Total debts | 6 768.00 | |||
180 Liabilities Total | 62 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 985.00 | 83 985.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 83 988.00 | 83 988.00 | ||
234 Purchases of goods (including customs duties) | 23 014.00 | 23 014.00 | ||
236 Inventory change (goods) | -168.00 | -168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 164.00 | 3 164.00 | ||
240 Inventory changes (raw materials and supplies) | -20.00 | -20.00 | ||
242 Other external expenses | 17 343.00 | 17 343.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 939.00 | 1 939.00 | ||
250 Staff compensation | 33 549.00 | 33 549.00 | ||
252 Social security contributions | 1 353.00 | 1 353.00 | ||
254 Depreciation and amortization | 406.00 | 406.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 581.00 | 80 581.00 | ||
270 Operating profit | 3 407.00 | 3 407.00 | ||
306 Income tax's | 332.00 | 332.00 | ||
310 Profit or loss | 3 075.00 | 3 075.00 | ||
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