Grow your business safely with ORIGINAL THAI FOOD
All the information you need about ORIGINAL THAI FOOD to develop and secure your business in France
O
HOME >
CORPORATES
>
ORIGINAL THAI FOOD >
BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : ORIGINAL THAI FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ORIGINAL THAI FOOD |
| Siren | 799615539 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 95859 |
| Management number | 2014B00759 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 339.00 | 13 127.00 | 8 212.00 | 21 339.00 |
040 Financial Assets | 10 899.00 | 10 899.00 | 10 899.00 | |
044 Total Fixed Assets | 32 238.00 | 13 127.00 | 19 111.00 | 32 238.00 |
050 Raw materials, supplies, in progress | 2 193.00 | 2 193.00 | 2 193.00 | |
064 Advances and down payments on orders | 452.00 | 452.00 | 452.00 | |
072 Receivables – Other | 1 640.00 | 1 640.00 | 1 640.00 | |
080 Sellable securities | 980.00 | 980.00 | 980.00 | |
084 Cash | 34 688.00 | 34 688.00 | 34 688.00 | |
088 Cash | 1 296.00 | 1 296.00 | 1 296.00 | |
096 Total Current Assets + Prepaid Expenses | 41 249.00 | 41 249.00 | 41 249.00 | |
110 Total Assets | 73 487.00 | 13 127.00 | 60 360.00 | 73 487.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 639.00 | |||
134 Retained Earnings | 12 149.00 | |||
136 Profit for the Year | 17 069.00 | |||
142 Total Equity - Total I | 47 356.00 | |||
156 Loans and similar debts | 3 303.00 | |||
166 Suppliers and related accounts | 620.00 | |||
172 Other debts | 9 080.00 | |||
176 Total debts | 13 003.00 | |||
180 Liabilities Total | 60 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 222.00 | 148 214.00 | 181 222.00 | |
218 Production of services sold - France | 1.00 | 1.00 | 1.00 | |
230 Other income | 2 499.00 | 2 804.00 | 2 499.00 | |
232 Total operating income excluding VAT | 183 721.00 | 151 019.00 | 183 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 596.00 | 36 447.00 | 40 596.00 | |
240 Inventory changes (raw materials and supplies) | 1 752.00 | -200.00 | 1 752.00 | |
242 Other external expenses | 48 450.00 | 43 360.00 | 48 450.00 | |
244 Taxes, duties and similar payments | 1 749.00 | 2 505.00 | 1 749.00 | |
250 Staff compensation | 81 397.00 | 57 711.00 | 81 397.00 | |
252 Social security contributions | 7 110.00 | 6 457.00 | 7 110.00 | |
254 Depreciation and amortization | 3 469.00 | 3 445.00 | 3 469.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 164 527.00 | 149 725.00 | 164 527.00 | |
270 Operating profit | 19 194.00 | 1 294.00 | 19 194.00 | |
280 Financial income | 1.00 | 10.00 | 1.00 | |
294 Financial expenses | 229.00 | 265.00 | 229.00 | |
306 Income tax's | 1 897.00 | 1 897.00 | ||
310 Profit or loss | 17 069.00 | 1 039.00 | 17 069.00 | |
all companies in France
Complete and comprehensive database.
