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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : THAI SOISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| Name | THAI SOISY |
| Siren | 840287049 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 1782 |
| Management number | 2018B02926 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 97 231.00 | 21 924.00 | 75 307.00 | 97 231.00 |
040 Financial Assets | 10 550.00 | 10 550.00 | 10 550.00 | |
044 Total Fixed Assets | 177 781.00 | 21 924.00 | 155 857.00 | 177 781.00 |
060 Merchandise inventory | 8 798.00 | 8 798.00 | 8 798.00 | |
072 Receivables – Other | 12 401.00 | 12 401.00 | 12 401.00 | |
084 Cash | 46 948.00 | 46 948.00 | 46 948.00 | |
096 Total Current Assets + Prepaid Expenses | 68 147.00 | 68 147.00 | 68 147.00 | |
110 Total Assets | 245 928.00 | 21 924.00 | 224 004.00 | 245 928.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 17 900.00 | |||
142 Total Equity - Total I | 25 900.00 | |||
156 Loans and similar debts | 65 303.00 | |||
166 Suppliers and related accounts | 20 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 213.00 | |||
172 Other debts | 111 934.00 | |||
176 Total debts | 198 104.00 | |||
180 Liabilities Total | 224 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 401 800.00 | 401 800.00 | ||
230 Other income | 19 019.00 | 19 019.00 | ||
232 Total operating income excluding VAT | 420 820.00 | 420 820.00 | ||
234 Purchases of goods (including customs duties) | 94 000.00 | 94 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 859.00 | 859.00 | ||
242 Other external expenses | 145 901.00 | 145 901.00 | ||
244 Taxes, duties and similar payments | 5 850.00 | 5 850.00 | ||
250 Staff compensation | 110 156.00 | 110 156.00 | ||
252 Social security contributions | 20 179.00 | 20 179.00 | ||
254 Depreciation and amortization | 21 924.00 | 21 924.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 398 902.00 | 398 902.00 | ||
270 Operating profit | 21 918.00 | 21 918.00 | ||
280 Financial income | 404.00 | 404.00 | ||
290 Exceptional income | 52.00 | 52.00 | ||
294 Financial expenses | 1 314.00 | 1 314.00 | ||
306 Income tax's | 3 159.00 | 3 159.00 | ||
310 Profit or loss | 17 900.00 | 17 900.00 | ||
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