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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : ORIGINAL THAI FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ORIGINAL THAI FOOD |
| Siren | 799615539 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83852 |
| Management number | 2014B00759 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 339.00 | 9 658.00 | 11 681.00 | 21 339.00 |
040 Financial Assets | 10 760.00 | 10 760.00 | 10 760.00 | |
044 Total Fixed Assets | 32 099.00 | 9 658.00 | 22 440.00 | 32 099.00 |
050 Raw materials, supplies, in progress | 3 945.00 | 3 945.00 | 3 945.00 | |
072 Receivables – Other | 4 050.00 | 4 050.00 | 4 050.00 | |
080 Sellable securities | 5 019.00 | 5 019.00 | 5 019.00 | |
084 Cash | 10 209.00 | 10 209.00 | 10 209.00 | |
088 Cash | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 23 675.00 | 23 675.00 | 23 675.00 | |
110 Total Assets | 55 774.00 | 9 658.00 | 46 115.00 | 55 774.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 587.00 | |||
134 Retained Earnings | 11 162.00 | |||
136 Profit for the Year | 1 039.00 | |||
142 Total Equity - Total I | 30 288.00 | |||
156 Loans and similar debts | 5 093.00 | |||
166 Suppliers and related accounts | 993.00 | |||
172 Other debts | 9 742.00 | |||
176 Total debts | 15 828.00 | |||
180 Liabilities Total | 46 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 214.00 | 145 617.00 | 148 214.00 | |
218 Production of services sold - France | 1.00 | 1.00 | ||
230 Other income | 2 804.00 | 2 781.00 | 2 804.00 | |
232 Total operating income excluding VAT | 151 019.00 | 148 399.00 | 151 019.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 447.00 | 40 168.00 | 36 447.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -2 079.00 | -200.00 | |
242 Other external expenses | 43 360.00 | 42 837.00 | 43 360.00 | |
244 Taxes, duties and similar payments | 2 505.00 | 2 120.00 | 2 505.00 | |
250 Staff compensation | 57 711.00 | 51 904.00 | 57 711.00 | |
252 Social security contributions | 6 457.00 | 6 070.00 | 6 457.00 | |
254 Depreciation and amortization | 3 445.00 | 2 731.00 | 3 445.00 | |
264 Total operating expenses | 149 725.00 | 143 751.00 | 149 725.00 | |
270 Operating profit | 1 294.00 | 4 647.00 | 1 294.00 | |
280 Financial income | 10.00 | 9.00 | 10.00 | |
294 Financial expenses | 265.00 | 107.00 | 265.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | 238.00 | |||
310 Profit or loss | 1 039.00 | 4 309.00 | 1 039.00 | |
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