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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : THOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | THOSCA |
| Siren | 809520901 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20207 |
| Management number | 2015B01493 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 994 869.00 | 2 994 869.00 | 2 994 869.00 | |
044 Total Fixed Assets | 2 994 869.00 | 2 994 869.00 | 2 994 869.00 | |
072 Receivables – Other | 78 726.00 | 78 726.00 | 78 726.00 | |
084 Cash | 405 784.00 | 405 784.00 | 405 784.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 485 135.00 | 485 135.00 | 485 135.00 | |
110 Total Assets | 3 480 004.00 | 3 480 004.00 | 3 480 004.00 | |
120 Share or Individual Capital | 2 722 310.00 | |||
126 Legal Reserve | 18 007.00 | |||
132 Other Reserves | 342 132.00 | |||
136 Profit for the Year | 196 090.00 | |||
142 Total Equity - Total I | 3 278 539.00 | |||
166 Suppliers and related accounts | 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 508.00 | |||
172 Other debts | 201 062.00 | |||
176 Total debts | 201 465.00 | |||
180 Liabilities Total | 3 480 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 830.00 | 247 830.00 | ||
232 Total operating income excluding VAT | 247 830.00 | 247 830.00 | ||
242 Other external expenses | 11 880.00 | 11 880.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 15 102.00 | 15 102.00 | ||
250 Staff compensation | 120 000.00 | 120 000.00 | ||
252 Social security contributions | 45 450.00 | 45 450.00 | ||
264 Total operating expenses | 192 433.00 | 192 433.00 | ||
270 Operating profit | 55 397.00 | 55 397.00 | ||
280 Financial income | 212 679.00 | 212 679.00 | ||
306 Income tax's | 71 987.00 | 71 987.00 | ||
310 Profit or loss | 196 090.00 | 196 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 2 994 519.00 | 2 994 519.00 | ||
492 Total Fixed Assets (Increases) | 350.00 | 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 956.00 | 46 956.00 | ||
378 Amount of deductible VAT on goods and services | 948.00 | 948.00 | ||
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