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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : THAUMASIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | THAUMASIA |
| Siren | 519493605 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5344 |
| Management number | 2010B00055 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01570 Feillens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 594.00 | 16 708.00 | 27 886.00 | 44 594.00 |
040 Financial Assets | 1 242 441.00 | 1 242 441.00 | 1 242 441.00 | |
044 Total Fixed Assets | 1 287 035.00 | 16 708.00 | 1 270 327.00 | 1 287 035.00 |
060 Merchandise inventory | 100 352.00 | 100 352.00 | 100 352.00 | |
064 Advances and down payments on orders | 21 880.00 | 21 880.00 | 21 880.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 148 327.00 | 148 327.00 | 148 327.00 | |
084 Cash | 415 111.00 | 415 111.00 | 415 111.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 733 875.00 | 733 875.00 | 733 875.00 | |
110 Total Assets | 2 020 910.00 | 16 708.00 | 2 004 202.00 | 2 020 910.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 246 369.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 89 315.00 | |||
142 Total Equity - Total I | 390 685.00 | |||
156 Loans and similar debts | 1 266 574.00 | |||
166 Suppliers and related accounts | 96 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 426.00 | |||
172 Other debts | 250 109.00 | |||
176 Total debts | 1 613 518.00 | |||
180 Liabilities Total | 2 004 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 240 101.00 | |||
195 Of which payables due in more than one year | 1 082 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 176 591.00 | 1 129 191.00 | 1 176 591.00 | |
218 Production of services sold - France | 40 000.00 | 36 000.00 | 40 000.00 | |
230 Other income | 84 198.00 | 319 336.00 | 84 198.00 | |
232 Total operating income excluding VAT | 1 300 789.00 | 1 484 527.00 | 1 300 789.00 | |
234 Purchases of goods (including customs duties) | 388 192.00 | 534 402.00 | 388 192.00 | |
236 Inventory change (goods) | 500 464.00 | 362 016.00 | 500 464.00 | |
242 Other external expenses | 73 264.00 | 59 061.00 | 73 264.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 3 342.00 | 2 903.00 | 3 342.00 | |
250 Staff compensation | 113 964.00 | 116 434.00 | 113 964.00 | |
254 Depreciation and amortization | 8 918.00 | 8 648.00 | 8 918.00 | |
262 Other expenses | 117 134.00 | 28 667.00 | 117 134.00 | |
264 Total operating expenses | 1 205 278.00 | 1 112 131.00 | 1 205 278.00 | |
270 Operating profit | 95 511.00 | 372 396.00 | 95 511.00 | |
280 Financial income | 2 320.00 | 1 256.00 | 2 320.00 | |
290 Exceptional income | 2 000.00 | 7 083.00 | 2 000.00 | |
294 Financial expenses | 10 515.00 | 18 771.00 | 10 515.00 | |
300 Exceptional expenses | 19 039.00 | |||
306 Income tax's | 2 261.00 | |||
310 Profit or loss | 89 315.00 | 340 664.00 | 89 315.00 | |
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