Grow your business safely with THP CONCEPT
All the information you need about THP CONCEPT to develop and secure your business in France
T
HOME >
CORPORATES
>
THP CONCEPT >
BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : THP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| Name | THP CONCEPT |
| Siren | 843974080 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 3482 |
| Management number | 2018B01183 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54990 Xeuilley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 775.00 | 1 563.00 | 211.00 | 1 775.00 |
028 Tangible Assets | 2 126.00 | 1 078.00 | 1 048.00 | 2 126.00 |
044 Total Fixed Assets | 3 901.00 | 2 641.00 | 1 260.00 | 3 901.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 43 106.00 | 43 106.00 | 43 106.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 43 745.00 | 43 745.00 | 43 745.00 | |
110 Total Assets | 47 646.00 | 2 641.00 | 45 005.00 | 47 646.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 301.00 | |||
136 Profit for the Year | 21 188.00 | |||
142 Total Equity - Total I | 31 989.00 | |||
166 Suppliers and related accounts | 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 623.00 | |||
172 Other debts | 12 254.00 | |||
176 Total debts | 13 016.00 | |||
180 Liabilities Total | 45 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 466.00 | 10 351.00 | 6 466.00 | |
218 Production of services sold - France | 36 153.00 | 16 883.00 | 36 153.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 45 726.00 | 27 234.00 | 45 726.00 | |
234 Purchases of goods (including customs duties) | 4 851.00 | 8 809.00 | 4 851.00 | |
242 Other external expenses | 11 437.00 | 10 064.00 | 11 437.00 | |
244 Taxes, duties and similar payments | 472.00 | 307.00 | 472.00 | |
252 Social security contributions | 3 158.00 | 3 158.00 | ||
254 Depreciation and amortization | 1 411.00 | 1 229.00 | 1 411.00 | |
264 Total operating expenses | 21 329.00 | 20 409.00 | 21 329.00 | |
270 Operating profit | 24 398.00 | 6 825.00 | 24 398.00 | |
306 Income tax's | 3 210.00 | 1 024.00 | 3 210.00 | |
310 Profit or loss | 21 188.00 | 5 801.00 | 21 188.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 901.00 | 3 901.00 | ||
all companies in France
Complete and comprehensive database.
