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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : THIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-18 | Public | 2021-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | THIK |
| Siren | 808535215 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 198 |
| Management number | 2014B04552 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 Saint-Leu-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 800.00 | 7 464.00 | 15 336.00 | 22 800.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 27 900.00 | 7 464.00 | 20 436.00 | 27 900.00 |
068 Receivables – Trade and related accounts | 26 785.00 | 26 785.00 | 26 785.00 | |
072 Receivables – Other | 6 779.00 | 6 779.00 | 6 779.00 | |
084 Cash | 5 393.00 | 5 393.00 | 5 393.00 | |
096 Total Current Assets + Prepaid Expenses | 38 958.00 | 38 958.00 | 38 958.00 | |
110 Total Assets | 66 858.00 | 7 464.00 | 59 393.00 | 66 858.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 10 026.00 | |||
142 Total Equity - Total I | 11 126.00 | |||
156 Loans and similar debts | 12 459.00 | |||
166 Suppliers and related accounts | 3 357.00 | |||
172 Other debts | 32 451.00 | |||
176 Total debts | 48 267.00 | |||
180 Liabilities Total | 59 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 840.00 | 160 040.00 | 125 840.00 | |
222 Inventory production | -29 000.00 | |||
232 Total operating income excluding VAT | 125 840.00 | 131 040.00 | 125 840.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 365.00 | 1 678.00 | 1 365.00 | |
242 Other external expenses | 62 766.00 | 44 376.00 | 62 766.00 | |
244 Taxes, duties and similar payments | 940.00 | 997.00 | 940.00 | |
250 Staff compensation | 34 798.00 | 52 088.00 | 34 798.00 | |
252 Social security contributions | 7 493.00 | 6 371.00 | 7 493.00 | |
254 Depreciation and amortization | 4 499.00 | 2 966.00 | 4 499.00 | |
264 Total operating expenses | 111 861.00 | 108 476.00 | 111 861.00 | |
270 Operating profit | 13 979.00 | 22 564.00 | 13 979.00 | |
294 Financial expenses | 136.00 | |||
300 Exceptional expenses | 2 020.00 | 7.00 | 2 020.00 | |
306 Income tax's | 1 933.00 | 2 896.00 | 1 933.00 | |
310 Profit or loss | 10 026.00 | 19 525.00 | 10 026.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 26 900.00 | 26 900.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 718.00 | 1 718.00 | ||
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