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BALANCE SHEET (
2021-01-28)
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 | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 799 |
| Management number | 2003B00171 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| 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 | 14 649.00 | 2 370.00 | 17 019.00 |
040 Financial Assets | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 350 271.00 | 197 649.00 | 152 622.00 | 350 271.00 |
060 Merchandise inventory | 1 116.00 | 1 116.00 | 1 116.00 | |
064 Advances and down payments on orders | 296.00 | 296.00 | 296.00 | |
068 Receivables – Trade and related accounts | 597.00 | 597.00 | 597.00 | |
072 Receivables – Other | 15 112.00 | 15 112.00 | 15 112.00 | |
080 Sellable securities | 127.00 | 127.00 | 127.00 | |
084 Cash | 13 288.00 | 13 288.00 | 13 288.00 | |
092 Prepaid expenses | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 31 187.00 | 31 187.00 | 31 187.00 | |
110 Total Assets | 381 458.00 | 197 649.00 | 183 809.00 | 381 458.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 47 553.00 | |||
134 Retained Earnings | -5 335.00 | |||
136 Profit for the Year | -3 295.00 | |||
140 Regulated Provisions | 349.00 | |||
142 Total Equity - Total I | 47 852.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 29 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 446.00 | |||
172 Other debts | 101 022.00 | |||
176 Total debts | 135 957.00 | |||
180 Liabilities Total | 183 809.00 | |||
195 Of which payables due in more than one year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 920.00 | 67 338.00 | 52 920.00 | |
218 Production of services sold - France | 20 326.00 | 25 186.00 | 20 326.00 | |
226 Operating subsidies received | 4 927.00 | 4 927.00 | ||
230 Other income | 814.00 | 1 044.00 | 814.00 | |
232 Total operating income excluding VAT | 78 987.00 | 93 568.00 | 78 987.00 | |
234 Purchases of goods (including customs duties) | 16 688.00 | 21 279.00 | 16 688.00 | |
236 Inventory change (goods) | -252.00 | -174.00 | -252.00 | |
242 Other external expenses | 25 375.00 | 27 537.00 | 25 375.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 4 563.00 | 5 200.00 | 4 563.00 | |
250 Staff compensation | 30 896.00 | 38 587.00 | 30 896.00 | |
252 Social security contributions | 4 321.00 | 5 123.00 | 4 321.00 | |
254 Depreciation and amortization | 797.00 | 1 368.00 | 797.00 | |
264 Total operating expenses | 82 386.00 | 98 920.00 | 82 386.00 | |
270 Operating profit | -3 399.00 | -5 352.00 | -3 399.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 175.00 | 173.00 | 175.00 | |
294 Financial expenses | 62.00 | 157.00 | 62.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -3 295.00 | -5 335.00 | -3 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 350 271.00 | 350 271.00 | ||
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