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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : THYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-08-03 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | THYME |
| Siren | 812584555 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46378 |
| Management number | 2015B05549 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 244 248.00 | 244 248.00 | 244 248.00 | |
044 Total Fixed Assets | 244 248.00 | 244 248.00 | 244 248.00 | |
068 Receivables – Trade and related accounts | 6 960.00 | 6 960.00 | 6 960.00 | |
072 Receivables – Other | 71 142.00 | 71 142.00 | 71 142.00 | |
084 Cash | 9 621.00 | 9 621.00 | 9 621.00 | |
096 Total Current Assets + Prepaid Expenses | 87 724.00 | 87 724.00 | 87 724.00 | |
110 Total Assets | 331 972.00 | 331 972.00 | 331 972.00 | |
120 Share or Individual Capital | 172 000.00 | |||
134 Retained Earnings | -80 061.00 | |||
136 Profit for the Year | 27 679.00 | |||
140 Regulated Provisions | 17 684.00 | |||
142 Total Equity - Total I | 137 303.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 600.00 | |||
172 Other debts | 191 940.00 | |||
176 Total debts | 194 669.00 | |||
180 Liabilities Total | 331 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 982.00 | |||
232 Total operating income excluding VAT | 29 982.00 | |||
242 Other external expenses | 10 471.00 | 9 766.00 | 10 471.00 | |
244 Taxes, duties and similar payments | 227.00 | |||
250 Staff compensation | 18 000.00 | |||
252 Social security contributions | 8 104.00 | |||
264 Total operating expenses | 10 471.00 | 36 098.00 | 10 471.00 | |
270 Operating profit | -10 471.00 | -6 116.00 | -10 471.00 | |
290 Exceptional income | 43 000.00 | 43 000.00 | ||
300 Exceptional expenses | 4 850.00 | 1 714.00 | 4 850.00 | |
310 Profit or loss | 27 679.00 | -7 830.00 | 27 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 244 248.00 | 244 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 4 850.00 | 4 850.00 | ||
682 INCREASES Total Statement of Provisions | 4 850.00 | 4 850.00 | ||
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