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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CABINET THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | CABINET THOMAS |
| Siren | 434800173 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4160 |
| Management number | 2001B00334 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 970.00 | 4 970.00 | 4 970.00 | |
028 Tangible Assets | 8 971.00 | 7 887.00 | 1 084.00 | 8 971.00 |
040 Financial Assets | 2 196.00 | 2 196.00 | 2 196.00 | |
044 Total Fixed Assets | 16 137.00 | 12 857.00 | 3 280.00 | 16 137.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 694.00 | 8 694.00 | 8 694.00 | |
072 Receivables – Other | 2 953.00 | 2 953.00 | 2 953.00 | |
084 Cash | 905 424.00 | 905 424.00 | 905 424.00 | |
092 Prepaid expenses | 2 012.00 | 2 012.00 | 2 012.00 | |
096 Total Current Assets + Prepaid Expenses | 919 083.00 | 919 083.00 | 919 083.00 | |
110 Total Assets | 935 219.00 | 12 857.00 | 922 362.00 | 935 219.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 483.00 | |||
136 Profit for the Year | 2 267.00 | |||
142 Total Equity - Total I | 13 135.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 2 962.00 | |||
172 Other debts | 906 167.00 | |||
176 Total debts | 909 228.00 | |||
180 Liabilities Total | 922 362.00 | |||
193 Of which financial assets due in less than one year | 428.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 137.00 | 16 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 285.00 | 46 285.00 | ||
378 Amount of deductible VAT on goods and services | 8 820.00 | 8 820.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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