Grow your business safely with THAI ET SAKURA
All the information you need about THAI ET SAKURA to develop and secure your business in France
T
HOME >
CORPORATES
>
THAI ET SAKURA >
BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : THAI ET SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | THAI ET SAKURA |
| Siren | 792758583 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 13719 |
| Management number | 2013B01242 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| 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 | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 11 966.00 | 7 536.00 | 4 429.00 | 11 966.00 |
044 Total Fixed Assets | 23 966.00 | 7 536.00 | 16 429.00 | 23 966.00 |
050 Raw materials, supplies, in progress | 791.00 | 791.00 | 791.00 | |
068 Receivables – Trade and related accounts | 6 264.00 | 6 264.00 | 6 264.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 20 559.00 | 20 559.00 | 20 559.00 | |
096 Total Current Assets + Prepaid Expenses | 27 649.00 | 27 649.00 | 27 649.00 | |
110 Total Assets | 51 615.00 | 7 536.00 | 44 079.00 | 51 615.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -13 415.00 | |||
136 Profit for the Year | 1 439.00 | |||
142 Total Equity - Total I | -10 875.00 | |||
156 Loans and similar debts | 17 111.00 | |||
166 Suppliers and related accounts | 4 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 999.00 | |||
172 Other debts | 33 654.00 | |||
176 Total debts | 54 954.00 | |||
180 Liabilities Total | 44 079.00 | |||
195 Of which payables due in more than one year | 17 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 345.00 | 169 345.00 | ||
230 Other income | 3 431.00 | 3 431.00 | ||
232 Total operating income excluding VAT | 172 777.00 | 172 777.00 | ||
234 Purchases of goods (including customs duties) | 12 981.00 | 12 981.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 879.00 | 30 879.00 | ||
240 Inventory changes (raw materials and supplies) | -81.00 | -81.00 | ||
242 Other external expenses | 47 165.00 | 47 165.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
250 Staff compensation | 54 788.00 | 54 788.00 | ||
252 Social security contributions | 21 291.00 | 21 291.00 | ||
254 Depreciation and amortization | 1 872.00 | 1 872.00 | ||
262 Other expenses | 375.00 | 375.00 | ||
264 Total operating expenses | 170 307.00 | 170 307.00 | ||
270 Operating profit | 2 469.00 | 2 469.00 | ||
290 Exceptional income | 39.00 | 39.00 | ||
294 Financial expenses | 1 068.00 | 1 068.00 | ||
310 Profit or loss | 1 439.00 | 1 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 967.00 | 23 967.00 | ||
all companies in France
Complete and comprehensive database.
