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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : THANH HAI MOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | THANH HAI MOI |
| Siren | 538119728 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 22506 |
| Management number | 2011B04274 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 706.00 | 3 908.00 | 2 798.00 | 6 706.00 |
044 Total Fixed Assets | 6 706.00 | 3 908.00 | 2 798.00 | 6 706.00 |
050 Raw materials, supplies, in progress | 2 820.00 | 2 820.00 | 2 820.00 | |
072 Receivables – Other | 9 328.00 | 9 328.00 | 9 328.00 | |
084 Cash | 22 122.00 | 22 122.00 | 22 122.00 | |
096 Total Current Assets + Prepaid Expenses | 34 270.00 | 34 270.00 | 34 270.00 | |
110 Total Assets | 40 976.00 | 3 908.00 | 37 068.00 | 40 976.00 |
120 Share or Individual Capital | 1 900.00 | |||
126 Legal Reserve | 190.00 | |||
132 Other Reserves | 7 918.00 | |||
136 Profit for the Year | -2 939.00 | |||
142 Total Equity - Total I | 7 068.00 | |||
166 Suppliers and related accounts | 4 325.00 | |||
172 Other debts | 25 674.00 | |||
176 Total debts | 30 000.00 | |||
180 Liabilities Total | 37 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 947.00 | 192 947.00 | ||
224 Capitalized production | 5 004.00 | 5 004.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 197 994.00 | 197 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 712.00 | 71 712.00 | ||
240 Inventory changes (raw materials and supplies) | 1 310.00 | 1 310.00 | ||
242 Other external expenses | 39 895.00 | 39 895.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 995.00 | 1 995.00 | ||
250 Staff compensation | 74 994.00 | 74 994.00 | ||
252 Social security contributions | 9 476.00 | 9 476.00 | ||
254 Depreciation and amortization | 1 010.00 | 1 010.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 200 409.00 | 200 409.00 | ||
270 Operating profit | -2 415.00 | -2 415.00 | ||
300 Exceptional expenses | 524.00 | 524.00 | ||
310 Profit or loss | -2 939.00 | -2 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 706.00 | 6 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 423.00 | 21 423.00 | ||
378 Amount of deductible VAT on goods and services | 9 336.00 | 9 336.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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