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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : THOM'ASSUR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-09-30 | Complete |
| 2022-01-03 | Public | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-01-28 | Public | 2019-09-30 | Complete |
| 2020-01-02 | Public | 2018-09-30 | Complete |
| 2019-03-21 | Public | 2017-09-30 | Simplified |
| Name | THOM'ASSUR SAS |
| Siren | 827716234 |
| Closing | 2017-09-30 |
| Registry code | 9741 |
| Registration number | 804 |
| Management number | 2017B00421 |
| Activity code | 6512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 236 000.00 | 2 236 000.00 | 2 236 000.00 | |
044 Total Fixed Assets | 2 236 000.00 | 2 236 000.00 | 2 236 000.00 | |
068 Receivables – Trade and related accounts | 86 576.00 | 86 576.00 | 86 576.00 | |
072 Receivables – Other | 20 611.00 | 20 611.00 | 20 611.00 | |
084 Cash | 25 115.00 | 25 115.00 | 25 115.00 | |
092 Prepaid expenses | 49 931.00 | 49 931.00 | 49 931.00 | |
096 Total Current Assets + Prepaid Expenses | 182 232.00 | 182 232.00 | 182 232.00 | |
110 Total Assets | 2 418 232.00 | 2 418 232.00 | 2 418 232.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -12 382.00 | |||
142 Total Equity - Total I | 17 618.00 | |||
156 Loans and similar debts | 2 001 790.00 | |||
166 Suppliers and related accounts | 18 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 169.00 | |||
172 Other debts | 379 968.00 | |||
176 Total debts | 2 400 614.00 | |||
180 Liabilities Total | 2 418 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 236 000.00 | |||
195 Of which payables due in more than one year | 1 724 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 79 794.00 | 79 794.00 | ||
230 Other income | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 87 294.00 | 87 294.00 | ||
242 Other external expenses | 69 490.00 | 69 490.00 | ||
244 Taxes, duties and similar payments | 4 469.00 | 4 469.00 | ||
250 Staff compensation | 7 051.00 | 7 051.00 | ||
252 Social security contributions | 2 335.00 | 2 335.00 | ||
264 Total operating expenses | 83 345.00 | 83 345.00 | ||
270 Operating profit | 3 949.00 | 3 949.00 | ||
294 Financial expenses | 12 842.00 | 12 842.00 | ||
306 Income tax's | 3 489.00 | 3 489.00 | ||
310 Profit or loss | -12 382.00 | -12 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 236 000.00 | 2 236 000.00 | ||
492 Total Fixed Assets (Increases) | 2 236 000.00 | 2 236 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 503.00 | 6 503.00 | ||
378 Amount of deductible VAT on goods and services | 5 064.00 | 5 064.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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