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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : THINK MODES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2021-02-17 | Public | 2018-12-31 | Complete |
| Name | THINK MODES |
| Siren | 539340166 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 11114 |
| Management number | 2015B06584 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 220.00 | 1 080.00 | 3 139.00 | 4 220.00 |
BJ TOTAL (I) | 4 220.00 | 1 080.00 | 3 139.00 | 4 220.00 |
BX Customers and related accounts | 41 015.00 | 41 015.00 | 41 015.00 | |
BZ Other receivables | 11 463.00 | 11 463.00 | 11 463.00 | |
CF Cash and cash equivalents | 4 278.00 | 4 278.00 | 4 278.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 56 756.00 | 56 756.00 | 56 756.00 | |
CO Grand total (0 to V) | 60 976.00 | 1 080.00 | 59 895.00 | 60 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 824.00 | 824.00 | 824.00 | |
DH Retained earnings | 11 165.00 | 4 887.00 | 11 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | 6 277.00 | 3 958.00 | |
DL TOTAL (I) | 25 947.00 | 21 989.00 | 25 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 209.00 | ||
DX Trade payables and related accounts | 2 533.00 | 11 309.00 | 2 533.00 | |
DY Tax and social security liabilities | 31 207.00 | 5 240.00 | 31 207.00 | |
EA Other liabilities | 850.00 | |||
EC TOTAL (IV) | 33 948.00 | 16 549.00 | 33 948.00 | |
EE Grand total (I to V) | 59 895.00 | 38 538.00 | 59 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 179.00 | 183 179.00 | 183 179.00 | |
FJ Net sales | 183 179.00 | 183 179.00 | 183 179.00 | |
FR Total operating income (I) | 183 179.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 53 783.00 | |||
FX Taxes, duties, and similar payments | 105.00 | |||
FY Salaries and Wages | 90 000.00 | |||
FZ Social Security Contributions | 34 405.00 | |||
GA Operating Expenses - Depreciation and Amortization | 390.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 178 689.00 | |||
GG - OPERATING RESULT (I - II) | 4 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 17.00 | 90.00 | |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | 90.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | -90.00 | |
HK Income tax | 442.00 | 442.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 183 179.00 | 76 844.00 | 183 179.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 221.00 | 70 567.00 | 179 221.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | 6 277.00 | 3 958.00 | |
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