Grow your business safely with THONIC
All the information you need about THONIC to develop and secure your business in France
T
HOME >
CORPORATES
>
THONIC >
BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : THONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2020-08-11 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-06-15 | Public | 2017-06-30 | Simplified |
| Name | THONIC |
| Siren | 448824896 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 4516 |
| Management number | 2003B00171 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62680 Méricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 333 000.00 | 183 000.00 | 150 000.00 | 333 000.00 |
028 Tangible Assets | 17 019.00 | 13 852.00 | 3 167.00 | 17 019.00 |
040 Financial Assets | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 350 271.00 | 196 852.00 | 153 419.00 | 350 271.00 |
060 Merchandise inventory | 864.00 | 864.00 | 864.00 | |
064 Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
068 Receivables – Trade and related accounts | 527.00 | 527.00 | 527.00 | |
072 Receivables – Other | 13 728.00 | 13 728.00 | 13 728.00 | |
080 Sellable securities | 126.00 | 126.00 | 126.00 | |
084 Cash | 6 621.00 | 6 621.00 | 6 621.00 | |
092 Prepaid expenses | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 22 930.00 | 22 930.00 | 22 930.00 | |
110 Total Assets | 373 201.00 | 196 852.00 | 176 349.00 | 373 201.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 47 553.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -5 335.00 | |||
140 Regulated Provisions | 523.00 | |||
142 Total Equity - Total I | 51 321.00 | |||
156 Loans and similar debts | 1 654.00 | |||
166 Suppliers and related accounts | 24 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 232.00 | |||
172 Other debts | 98 736.00 | |||
176 Total debts | 125 028.00 | |||
180 Liabilities Total | 176 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 338.00 | 79 445.00 | 67 338.00 | |
218 Production of services sold - France | 25 186.00 | 26 541.00 | 25 186.00 | |
230 Other income | 1 044.00 | 1 032.00 | 1 044.00 | |
232 Total operating income excluding VAT | 93 568.00 | 107 018.00 | 93 568.00 | |
234 Purchases of goods (including customs duties) | 21 279.00 | 28 217.00 | 21 279.00 | |
236 Inventory change (goods) | -174.00 | 478.00 | -174.00 | |
242 Other external expenses | 27 537.00 | 26 172.00 | 27 537.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 5 200.00 | 5 063.00 | 5 200.00 | |
250 Staff compensation | 38 587.00 | 38 119.00 | 38 587.00 | |
252 Social security contributions | 5 123.00 | 6 335.00 | 5 123.00 | |
254 Depreciation and amortization | 1 368.00 | 1 583.00 | 1 368.00 | |
264 Total operating expenses | 98 920.00 | 105 968.00 | 98 920.00 | |
270 Operating profit | -5 352.00 | 1 050.00 | -5 352.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 173.00 | 208.00 | 173.00 | |
294 Financial expenses | 157.00 | 140.00 | 157.00 | |
310 Profit or loss | -5 335.00 | 1 119.00 | -5 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 350 271.00 | 350 271.00 | ||
all companies in France
Complete and comprehensive database.
