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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : THOINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2019-07-22 | Simplified |
| 2018-12-11 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| Name | THOINET |
| Siren | 382598696 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2018/010038 |
| Management number | 1991B00247 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 PONT-DE-CHERUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 361 394.00 | 352 180.00 | 9 213.00 | 361 394.00 |
040 Financial Assets | 216.00 | 216.00 | 216.00 | |
044 Total Fixed Assets | 361 610.00 | 352 180.00 | 9 429.00 | 361 610.00 |
060 Merchandise inventory | 7 772.00 | 7 772.00 | 7 772.00 | |
072 Receivables – Other | 5 984.00 | 5 984.00 | 5 984.00 | |
080 Sellable securities | 17 165.00 | 17 165.00 | 17 165.00 | |
084 Cash | 11 005.00 | 11 005.00 | 11 005.00 | |
096 Total Current Assets + Prepaid Expenses | 41 928.00 | 41 928.00 | 41 928.00 | |
110 Total Assets | 403 538.00 | 352 180.00 | 51 358.00 | 403 538.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 26 942.00 | |||
136 Profit for the Year | -3 527.00 | |||
142 Total Equity - Total I | 31 799.00 | |||
156 Loans and similar debts | 17 637.00 | |||
166 Suppliers and related accounts | 887.00 | |||
172 Other debts | 1 034.00 | |||
176 Total debts | 19 558.00 | |||
180 Liabilities Total | 51 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 624 496.00 | 624 496.00 | ||
230 Other income | 2 102.00 | 2 102.00 | ||
232 Total operating income excluding VAT | 626 599.00 | 626 599.00 | ||
234 Purchases of goods (including customs duties) | 306 166.00 | 306 166.00 | ||
236 Inventory change (goods) | 1 364.00 | 1 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 107.00 | 5 107.00 | ||
242 Other external expenses | 55 313.00 | 55 313.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 17 255.00 | 17 255.00 | ||
250 Staff compensation | 177 584.00 | 177 584.00 | ||
252 Social security contributions | 70 370.00 | 70 370.00 | ||
254 Depreciation and amortization | 3 208.00 | 3 208.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 636 372.00 | 636 372.00 | ||
270 Operating profit | -9 773.00 | -9 773.00 | ||
290 Exceptional income | 2 099.00 | 2 099.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
306 Income tax's | -4 387.00 | -4 387.00 | ||
310 Profit or loss | -3 527.00 | -3 527.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 361 610.00 | 361 610.00 | ||
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