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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : THOMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2018-07-11 | Public | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2014-12-31 | Complete |
| Name | THOMY |
| Siren | 491076303 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10625 |
| Management number | 2006B01400 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 886.00 | 1 886.00 | 1 886.00 | |
BJ TOTAL (I) | 1 886.00 | 1 886.00 | 1 886.00 | |
BT Goods | ||||
BZ Other receivables | 1 468.00 | 1 468.00 | 1 468.00 | |
CF Cash and cash equivalents | 239 015.00 | 239 015.00 | 239 015.00 | |
CJ TOTAL (II) | 240 483.00 | 240 483.00 | 240 483.00 | |
CO Grand total (0 to V) | 242 369.00 | 1 886.00 | 240 483.00 | 242 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 201 510.00 | 188 268.00 | 201 510.00 | |
DH Retained earnings | -15 498.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 714.00 | 28 740.00 | 33 714.00 | |
DL TOTAL (I) | 236 324.00 | 202 610.00 | 236 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 364.00 | |||
DX Trade payables and related accounts | 3 457.00 | 3 854.00 | 3 457.00 | |
DY Tax and social security liabilities | 702.00 | 25 205.00 | 702.00 | |
EC TOTAL (IV) | 4 159.00 | 42 423.00 | 4 159.00 | |
EE Grand total (I to V) | 240 483.00 | 245 034.00 | 240 483.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 750.00 | 148 750.00 | 148 750.00 | |
FJ Net sales | 148 750.00 | 148 750.00 | 148 750.00 | |
FR Total operating income (I) | 148 750.00 | |||
FT Inventory change (goods) | 103 626.00 | |||
FW Other purchases and external expenses | 9 113.00 | |||
FX Taxes, duties, and similar payments | 1 595.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 114 334.00 | |||
GG - OPERATING RESULT (I - II) | 34 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 702.00 | 702.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 148 750.00 | 307 807.00 | 148 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 036.00 | 279 067.00 | 115 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 714.00 | 28 740.00 | 33 714.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 457.00 | 3 457.00 | 3 457.00 | |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468.00 | 1 468.00 | 1 468.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159.00 | 4 159.00 | 4 159.00 | |
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