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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : THOMAS CAPITAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | THOMAS CAPITAL INVEST |
| Siren | 433760964 |
| Closing | 2018-09-30 |
| Registry code | 1001 |
| Registration number | 1882 |
| Management number | 2000B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 529 921.00 | 269 471.00 | 260 450.00 | 529 921.00 |
044 Total Fixed Assets | 529 921.00 | 269 471.00 | 260 450.00 | 529 921.00 |
050 Raw materials, supplies, in progress | 86 637.00 | 86 637.00 | 86 637.00 | |
064 Advances and down payments on orders | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 714 518.00 | 714 518.00 | 714 518.00 | |
080 Sellable securities | 3 188.00 | 3 188.00 | 3 188.00 | |
084 Cash | ||||
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 805 678.00 | 805 678.00 | 805 678.00 | |
110 Total Assets | 1 335 599.00 | 269 471.00 | 1 066 128.00 | 1 335 599.00 |
120 Share or Individual Capital | 12 138.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 264 666.00 | |||
136 Profit for the Year | 47 658.00 | |||
142 Total Equity - Total I | 325 463.00 | |||
156 Loans and similar debts | 136 940.00 | |||
166 Suppliers and related accounts | 15 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 580 119.00 | |||
172 Other debts | 588 233.00 | |||
176 Total debts | 740 665.00 | |||
180 Liabilities Total | 1 066 128.00 | |||
199 Of which current accounts of debit partners | 498 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 500.00 | 163 500.00 | 162 500.00 | |
218 Production of services sold - France | 545.00 | 3 255.00 | 545.00 | |
230 Other income | 3 000.00 | 8 220.00 | 3 000.00 | |
232 Total operating income excluding VAT | 166 045.00 | 174 975.00 | 166 045.00 | |
240 Inventory changes (raw materials and supplies) | 93 652.00 | 104 081.00 | 93 652.00 | |
242 Other external expenses | 32 002.00 | 64 131.00 | 32 002.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 6 458.00 | 8 147.00 | 6 458.00 | |
252 Social security contributions | 991.00 | 1 162.00 | 991.00 | |
264 Total operating expenses | 133 103.00 | 177 522.00 | 133 103.00 | |
270 Operating profit | 32 942.00 | -2 547.00 | 32 942.00 | |
280 Financial income | 26 947.00 | 24 220.00 | 26 947.00 | |
290 Exceptional income | 128 260.00 | |||
294 Financial expenses | 552.00 | 27 975.00 | 552.00 | |
300 Exceptional expenses | 19.00 | 58 300.00 | 19.00 | |
306 Income tax's | 11 659.00 | 4 501.00 | 11 659.00 | |
310 Profit or loss | 47 658.00 | 59 158.00 | 47 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 529 921.00 | 529 921.00 | ||
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