Grow your business safely with THM Conseil (Tourisme-Hôtellerie-Médiation Conseil)
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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : THM Conseil (Tourisme-Hôtellerie-Médiation Conseil)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2021-09-30 | Complete |
| 2020-11-16 | Public | 2020-09-30 | Complete |
| 2019-12-04 | Public | 2019-09-30 | Simplified |
| 2018-12-03 | Public | 2018-09-30 | Simplified |
| 2017-11-27 | Public | 2017-09-30 | Complete |
| Name | THM Conseil (Tourisme-Hotellerie-Mediation Conseil) |
| Siren | 813680840 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 10929 |
| Management number | 2015B01826 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 956.00 | 1 498.00 | 1 458.00 | 2 956.00 |
044 Total Fixed Assets | 2 956.00 | 1 498.00 | 1 458.00 | 2 956.00 |
064 Advances and down payments on orders | 410.00 | 410.00 | 410.00 | |
068 Receivables – Trade and related accounts | 4 992.00 | 4 992.00 | 4 992.00 | |
072 Receivables – Other | 1 242.00 | 1 242.00 | 1 242.00 | |
084 Cash | 49 035.00 | 49 035.00 | 49 035.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 55 823.00 | 55 823.00 | 55 823.00 | |
110 Total Assets | 58 779.00 | 1 498.00 | 57 281.00 | 58 779.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 28 971.00 | |||
136 Profit for the Year | 14 560.00 | |||
142 Total Equity - Total I | 44 081.00 | |||
166 Suppliers and related accounts | 2 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 068.00 | |||
172 Other debts | 10 573.00 | |||
176 Total debts | 13 200.00 | |||
180 Liabilities Total | 57 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 565.00 | 48 402.00 | 49 565.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 49 566.00 | 48 403.00 | 49 566.00 | |
242 Other external expenses | 31 034.00 | 24 510.00 | 31 034.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 555.00 | 589.00 | 555.00 | |
254 Depreciation and amortization | 848.00 | 650.00 | 848.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 32 438.00 | 25 750.00 | 32 438.00 | |
270 Operating profit | 17 129.00 | 22 653.00 | 17 129.00 | |
306 Income tax's | 2 569.00 | 3 398.00 | 2 569.00 | |
310 Profit or loss | 14 560.00 | 19 255.00 | 14 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | 882.00 | ||
490 Total Fixed Assets (Gross Value) | 2 074.00 | 2 074.00 | ||
492 Total Fixed Assets (Increases) | 882.00 | 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 551.00 | 7 551.00 | ||
378 Amount of deductible VAT on goods and services | 1 616.00 | 1 616.00 | ||
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