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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : O THYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| Name | O THYM |
| Siren | 833460421 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6131 |
| Management number | 2017B01088 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83143 LE VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 210.00 | 129.00 | 2 081.00 | 2 210.00 |
040 Financial Assets | 2 695.00 | 2 695.00 | 2 695.00 | |
044 Total Fixed Assets | 4 905.00 | 129.00 | 4 776.00 | 4 905.00 |
060 Merchandise inventory | 3 200.00 | 3 200.00 | 3 200.00 | |
072 Receivables – Other | 8 231.00 | 8 231.00 | 8 231.00 | |
084 Cash | 808.00 | 808.00 | 808.00 | |
092 Prepaid expenses | 1 365.00 | 1 365.00 | 1 365.00 | |
096 Total Current Assets + Prepaid Expenses | 13 604.00 | 13 604.00 | 13 604.00 | |
110 Total Assets | 18 509.00 | 129.00 | 18 380.00 | 18 509.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 952.00 | |||
142 Total Equity - Total I | 15 952.00 | |||
166 Suppliers and related accounts | 495.00 | |||
172 Other debts | 1 933.00 | |||
176 Total debts | 2 428.00 | |||
180 Liabilities Total | 18 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 39 904.00 | 39 904.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 39 904.00 | 39 904.00 | ||
234 Purchases of goods (including customs duties) | 11 222.00 | 11 222.00 | ||
236 Inventory change (goods) | -3 200.00 | -3 200.00 | ||
242 Other external expenses | 18 868.00 | 18 868.00 | ||
254 Depreciation and amortization | 129.00 | 129.00 | ||
264 Total operating expenses | 27 019.00 | 27 019.00 | ||
270 Operating profit | 12 885.00 | 12 885.00 | ||
306 Income tax's | 1 933.00 | 1 933.00 | ||
310 Profit or loss | 10 952.00 | 10 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 210.00 | 2 210.00 | ||
482 INCREASES Financial Assets | 2 695.00 | 2 695.00 | ||
492 Total Fixed Assets (Increases) | 4 905.00 | 4 905.00 | ||
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