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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : THYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-08-03 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | THYME |
| Siren | 812584555 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26260 |
| Management number | 2015B05549 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 244 248.00 | 244 248.00 | 244 248.00 | |
044 Total Fixed Assets | 244 248.00 | 244 248.00 | 244 248.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 48 386.00 | 48 386.00 | 48 386.00 | |
084 Cash | 12 556.00 | 12 556.00 | 12 556.00 | |
096 Total Current Assets + Prepaid Expenses | 63 342.00 | 63 342.00 | 63 342.00 | |
110 Total Assets | 307 590.00 | 307 590.00 | 307 590.00 | |
120 Share or Individual Capital | 172 000.00 | |||
134 Retained Earnings | -58 900.00 | |||
136 Profit for the Year | -13 331.00 | |||
140 Regulated Provisions | 11 121.00 | |||
142 Total Equity - Total I | 110 890.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 100.00 | |||
172 Other debts | 195 500.00 | |||
176 Total debts | 196 700.00 | |||
180 Liabilities Total | 307 590.00 | |||
199 Of which current accounts of debit partners | 32 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 1 000.00 | 1 005.00 | 1 000.00 | |
242 Other external expenses | 9 246.00 | 56 383.00 | 9 246.00 | |
243 (including business tax) | 103.00 | 103.00 | ||
244 Taxes, duties and similar payments | 103.00 | 194.00 | 103.00 | |
252 Social security contributions | 192.00 | |||
256 Provisions | 7 985.00 | 3 136.00 | 7 985.00 | |
264 Total operating expenses | 17 334.00 | 59 906.00 | 17 334.00 | |
270 Operating profit | -16 334.00 | -58 901.00 | -16 334.00 | |
290 Exceptional income | 3 003.00 | 3 003.00 | ||
310 Profit or loss | -13 331.00 | -58 901.00 | -13 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 244 248.00 | 244 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 200.00 | 200.00 | ||
378 Amount of deductible VAT on goods and services | 2 318.00 | 2 318.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 7 985.00 | 7 985.00 | ||
682 INCREASES Total Statement of Provisions | 7 985.00 | 7 985.00 | ||
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