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BALANCE SHEET (
2019-08-03)
THE LIST OF BALANCE SHEET : THYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-08-03 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | THYME |
| Siren | 812584555 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 32944 |
| Management number | 2015B05549 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 244 248.00 | 244 248.00 | 244 248.00 | |
044 Total Fixed Assets | 244 248.00 | 244 248.00 | 244 248.00 | |
068 Receivables – Trade and related accounts | 10 680.00 | 10 680.00 | 10 680.00 | |
072 Receivables – Other | 43 642.00 | 43 642.00 | 43 642.00 | |
084 Cash | 4 473.00 | 4 473.00 | 4 473.00 | |
096 Total Current Assets + Prepaid Expenses | 58 795.00 | 58 795.00 | 58 795.00 | |
110 Total Assets | 303 043.00 | 303 043.00 | 303 043.00 | |
120 Share or Individual Capital | 172 000.00 | |||
134 Retained Earnings | -72 231.00 | |||
136 Profit for the Year | -7 830.00 | |||
140 Regulated Provisions | 12 835.00 | |||
142 Total Equity - Total I | 104 774.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 600.00 | |||
172 Other debts | 194 669.00 | |||
176 Total debts | 198 269.00 | |||
180 Liabilities Total | 303 043.00 | |||
199 Of which current accounts of debit partners | 31 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 982.00 | 1 000.00 | 29 982.00 | |
232 Total operating income excluding VAT | 29 982.00 | 1 000.00 | 29 982.00 | |
242 Other external expenses | 9 766.00 | 9 246.00 | 9 766.00 | |
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 227.00 | 103.00 | 227.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 8 104.00 | 8 104.00 | ||
264 Total operating expenses | 36 098.00 | 9 349.00 | 36 098.00 | |
270 Operating profit | -6 116.00 | -8 349.00 | -6 116.00 | |
290 Exceptional income | 3 003.00 | |||
300 Exceptional expenses | 1 714.00 | 7 985.00 | 1 714.00 | |
310 Profit or loss | -7 830.00 | -13 331.00 | -7 830.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 244 248.00 | 244 248.00 | ||
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