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BALANCE SHEET (
2018-11-03)
THE LIST OF BALANCE SHEET : I THAD TRADING CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2018-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2014-12-31 | Simplified |
| Name | I THAD TRADING CO |
| Siren | 493794135 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43416 |
| Management number | 2006B07315 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
040 Financial Assets | 3 997.00 | 3 997.00 | 3 997.00 | |
044 Total Fixed Assets | 20 997.00 | 20 997.00 | 20 997.00 | |
060 Merchandise inventory | 30 822.00 | 30 822.00 | 30 822.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 3 767.00 | 3 767.00 | 3 767.00 | |
096 Total Current Assets + Prepaid Expenses | 35 330.00 | 35 330.00 | 35 330.00 | |
110 Total Assets | 56 327.00 | 56 327.00 | 56 327.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 109.00 | |||
136 Profit for the Year | 2 727.00 | |||
142 Total Equity - Total I | 19 636.00 | |||
166 Suppliers and related accounts | 7 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 125.00 | |||
172 Other debts | 28 756.00 | |||
176 Total debts | 36 691.00 | |||
180 Liabilities Total | 56 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 586.00 | 75 586.00 | ||
218 Production of services sold - France | 1 856.00 | 1 856.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 443.00 | 77 443.00 | ||
234 Purchases of goods (including customs duties) | 25 785.00 | 25 785.00 | ||
236 Inventory change (goods) | 18 678.00 | 18 678.00 | ||
242 Other external expenses | 29 427.00 | 29 427.00 | ||
243 (including business tax) | -1 768.00 | -1 768.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 1 799.00 | ||
250 Staff compensation | 3 096.00 | 3 096.00 | ||
252 Social security contributions | 596.00 | 596.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 79 387.00 | 79 387.00 | ||
270 Operating profit | -1 944.00 | -1 944.00 | ||
290 Exceptional income | 7 621.00 | 7 621.00 | ||
300 Exceptional expenses | 2 467.00 | 2 467.00 | ||
306 Income tax's | 483.00 | 483.00 | ||
310 Profit or loss | 2 727.00 | 2 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 997.00 | 20 997.00 | ||
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