Grow your business safely with THOMAS
All the information you need about THOMAS to develop and secure your business in France
T
HOME >
CORPORATES
>
THOMAS >
BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | THOMAS |
| Siren | 434357661 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 2027 |
| Management number | 2001B00068 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68970 GUEMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 700.00 | 1 700.00 | 1 700.00 | |
014 Intangible Assets - Other | 1 236.00 | 1 236.00 | 1 236.00 | |
028 Tangible Assets | 35 291.00 | 29 706.00 | 5 584.00 | 35 291.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 242.00 | 30 942.00 | 7 299.00 | 38 242.00 |
050 Raw materials, supplies, in progress | 27 137.00 | 27 137.00 | 27 137.00 | |
068 Receivables – Trade and related accounts | 5 991.00 | 5 991.00 | 5 991.00 | |
072 Receivables – Other | 5 381.00 | 5 381.00 | 5 381.00 | |
084 Cash | 11 474.00 | 11 474.00 | 11 474.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 50 449.00 | 50 449.00 | 50 449.00 | |
110 Total Assets | 88 691.00 | 30 942.00 | 57 749.00 | 88 691.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 382.00 | |||
132 Other Reserves | 197.00 | |||
136 Profit for the Year | 2 791.00 | |||
142 Total Equity - Total I | 12 371.00 | |||
156 Loans and similar debts | 3 253.00 | |||
164 Advances and down payments received on current orders | 11 000.00 | |||
166 Suppliers and related accounts | 20 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 286.00 | |||
172 Other debts | 10 704.00 | |||
176 Total debts | 45 378.00 | |||
180 Liabilities Total | 57 749.00 | |||
195 Of which payables due in more than one year | 1 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 698.00 | 139 698.00 | ||
222 Inventory production | -1 600.00 | -1 600.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 138 186.00 | 138 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 257.00 | 25 257.00 | ||
240 Inventory changes (raw materials and supplies) | -311.00 | -311.00 | ||
242 Other external expenses | 25 433.00 | 25 433.00 | ||
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 4 182.00 | 4 182.00 | ||
24B (including equipment leasing) | 2 279.00 | 2 279.00 | ||
250 Staff compensation | 52 056.00 | 52 056.00 | ||
252 Social security contributions | 26 707.00 | 26 707.00 | ||
254 Depreciation and amortization | 1 983.00 | 1 983.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 135 308.00 | 135 308.00 | ||
270 Operating profit | 2 878.00 | 2 878.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
310 Profit or loss | 2 791.00 | 2 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
