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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | THOMAS |
| Siren | 520921115 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 8771 |
| Management number | 2010B00646 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 680.00 | 127 680.00 | 127 680.00 | |
028 Tangible Assets | 38 613.00 | 36 750.00 | 1 863.00 | 38 613.00 |
040 Financial Assets | 4 265.00 | 4 265.00 | 4 265.00 | |
044 Total Fixed Assets | 170 558.00 | 36 750.00 | 133 808.00 | 170 558.00 |
060 Merchandise inventory | 3 975.00 | 3 975.00 | 3 975.00 | |
072 Receivables – Other | 789.00 | 789.00 | 789.00 | |
084 Cash | 4 408.00 | 4 408.00 | 4 408.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 9 200.00 | 9 200.00 | 9 200.00 | |
110 Total Assets | 179 758.00 | 36 750.00 | 143 008.00 | 179 758.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 27 152.00 | |||
136 Profit for the Year | 18 339.00 | |||
142 Total Equity - Total I | 49 891.00 | |||
156 Loans and similar debts | 66 788.00 | |||
166 Suppliers and related accounts | 7 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 19 114.00 | |||
176 Total debts | 93 117.00 | |||
180 Liabilities Total | 143 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 335.00 | 115 210.00 | 113 335.00 | |
230 Other income | 2 262.00 | 3 269.00 | 2 262.00 | |
232 Total operating income excluding VAT | 115 597.00 | 118 479.00 | 115 597.00 | |
234 Purchases of goods (including customs duties) | 27 009.00 | 27 410.00 | 27 009.00 | |
236 Inventory change (goods) | 276.00 | 373.00 | 276.00 | |
242 Other external expenses | 25 579.00 | 30 114.00 | 25 579.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 3 896.00 | 3 258.00 | 3 896.00 | |
250 Staff compensation | 22 006.00 | 21 406.00 | 22 006.00 | |
252 Social security contributions | 9 862.00 | 11 459.00 | 9 862.00 | |
254 Depreciation and amortization | 2 358.00 | 2 266.00 | 2 358.00 | |
262 Other expenses | 1 309.00 | 836.00 | 1 309.00 | |
264 Total operating expenses | 92 295.00 | 97 123.00 | 92 295.00 | |
270 Operating profit | 23 302.00 | 21 357.00 | 23 302.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 381.00 | 1 381.00 | ||
294 Financial expenses | 3 035.00 | 3 123.00 | 3 035.00 | |
300 Exceptional expenses | 249.00 | 918.00 | 249.00 | |
306 Income tax's | 3 061.00 | 2 552.00 | 3 061.00 | |
310 Profit or loss | 18 339.00 | 14 764.00 | 18 339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 558.00 | 170 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 893.00 | 12 893.00 | ||
378 Amount of deductible VAT on goods and services | 4 199.00 | 4 199.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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