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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : THOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | THOT |
| Siren | 537844342 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 13654 |
| Management number | 2011B04372 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 426 753.00 | 426 753.00 | 426 753.00 | |
044 Total Fixed Assets | 426 753.00 | 426 753.00 | 426 753.00 | |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 2 335.00 | 2 335.00 | 2 335.00 | |
084 Cash | 6 177.00 | 6 177.00 | 6 177.00 | |
096 Total Current Assets + Prepaid Expenses | 21 712.00 | 21 712.00 | 21 712.00 | |
110 Total Assets | 448 465.00 | 448 465.00 | 448 465.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 000.00 | |||
134 Retained Earnings | 330.00 | |||
136 Profit for the Year | 19 482.00 | |||
142 Total Equity - Total I | 57 312.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 6 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363 097.00 | |||
172 Other debts | 384 177.00 | |||
176 Total debts | 391 153.00 | |||
180 Liabilities Total | 448 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 000.00 | 111 000.00 | 138 000.00 | |
230 Other income | 132.00 | 39.00 | 132.00 | |
232 Total operating income excluding VAT | 138 132.00 | 111 039.00 | 138 132.00 | |
242 Other external expenses | 14 479.00 | 9 390.00 | 14 479.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 6 683.00 | 7 134.00 | 6 683.00 | |
250 Staff compensation | 49 949.00 | 42 000.00 | 49 949.00 | |
252 Social security contributions | 47 477.00 | 16 500.00 | 47 477.00 | |
262 Other expenses | 62.00 | 46.00 | 62.00 | |
264 Total operating expenses | 118 650.00 | 75 070.00 | 118 650.00 | |
270 Operating profit | 19 482.00 | 35 970.00 | 19 482.00 | |
300 Exceptional expenses | 17 000.00 | |||
310 Profit or loss | 19 482.00 | 18 970.00 | 19 482.00 | |
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