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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : THAI ENJOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| 2017-02-20 | Public | 2015-09-30 | Simplified |
| Name | THAI ENJOY |
| Siren | 534290754 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 3651 |
| Management number | 2011B01622 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 36 727.00 | 25 375.00 | 11 352.00 | 36 727.00 |
040 Financial Assets | 605.00 | 605.00 | 605.00 | |
044 Total Fixed Assets | 62 332.00 | 25 375.00 | 36 957.00 | 62 332.00 |
060 Merchandise inventory | 1 525.00 | 1 525.00 | 1 525.00 | |
068 Receivables – Trade and related accounts | 336.00 | 336.00 | 336.00 | |
072 Receivables – Other | 3 110.00 | 3 110.00 | 3 110.00 | |
084 Cash | 828.00 | 828.00 | 828.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 5 946.00 | 5 946.00 | 5 946.00 | |
110 Total Assets | 68 278.00 | 25 375.00 | 42 903.00 | 68 278.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 25 880.00 | |||
136 Profit for the Year | -859.00 | |||
142 Total Equity - Total I | 25 572.00 | |||
156 Loans and similar debts | 2 827.00 | |||
166 Suppliers and related accounts | 5 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 940.00 | |||
172 Other debts | 9 324.00 | |||
176 Total debts | 17 331.00 | |||
180 Liabilities Total | 42 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 363.00 | 96 363.00 | ||
230 Other income | 259.00 | 259.00 | ||
232 Total operating income excluding VAT | 96 622.00 | 96 622.00 | ||
234 Purchases of goods (including customs duties) | 5 194.00 | 5 194.00 | ||
236 Inventory change (goods) | 246.00 | 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 982.00 | 26 982.00 | ||
242 Other external expenses | 36 666.00 | 36 666.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 2 996.00 | 2 996.00 | ||
250 Staff compensation | 18 804.00 | 18 804.00 | ||
252 Social security contributions | 688.00 | 688.00 | ||
254 Depreciation and amortization | 3 330.00 | 3 330.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 94 914.00 | 94 914.00 | ||
270 Operating profit | 1 708.00 | 1 708.00 | ||
294 Financial expenses | 1 183.00 | 1 183.00 | ||
300 Exceptional expenses | 1 383.00 | 1 383.00 | ||
310 Profit or loss | -859.00 | -859.00 | ||
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