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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : LE MAI THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| Name | LE MAI THAI |
| Siren | 879114551 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3239 |
| Management number | 2019B01329 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 848.00 | 13 215.00 | 66 633.00 | 79 848.00 |
044 Total Fixed Assets | 79 848.00 | 13 215.00 | 66 633.00 | 79 848.00 |
050 Raw materials, supplies, in progress | 6 300.00 | 6 300.00 | 6 300.00 | |
064 Advances and down payments on orders | 2 666.00 | 2 666.00 | 2 666.00 | |
068 Receivables – Trade and related accounts | 3 193.00 | 3 193.00 | 3 193.00 | |
072 Receivables – Other | 2 114.00 | 2 114.00 | 2 114.00 | |
084 Cash | 63 754.00 | 63 754.00 | 63 754.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 78 063.00 | 78 063.00 | 78 063.00 | |
110 Total Assets | 157 911.00 | 13 215.00 | 144 696.00 | 157 911.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 49 797.00 | |||
142 Total Equity - Total I | 53 797.00 | |||
166 Suppliers and related accounts | 4 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 793.00 | |||
172 Other debts | 86 448.00 | |||
176 Total debts | 90 899.00 | |||
180 Liabilities Total | 144 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 228 502.00 | 228 502.00 | ||
224 Capitalized production | 4 241.00 | 4 241.00 | ||
226 Operating subsidies received | 14 366.00 | 14 366.00 | ||
230 Other income | 1 167.00 | 1 167.00 | ||
232 Total operating income excluding VAT | 248 276.00 | 248 276.00 | ||
234 Purchases of goods (including customs duties) | -94.00 | -94.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 441.00 | 67 441.00 | ||
240 Inventory changes (raw materials and supplies) | -6 300.00 | -6 300.00 | ||
242 Other external expenses | 74 041.00 | 74 041.00 | ||
243 (including business tax) | -2 531.00 | -2 531.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 054.00 | ||
250 Staff compensation | 35 842.00 | 35 842.00 | ||
252 Social security contributions | 6 468.00 | 6 468.00 | ||
254 Depreciation and amortization | 13 215.00 | 13 215.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 191 681.00 | 191 681.00 | ||
270 Operating profit | 56 595.00 | 56 595.00 | ||
294 Financial expenses | 634.00 | 634.00 | ||
306 Income tax's | 6 164.00 | 6 164.00 | ||
310 Profit or loss | 49 797.00 | 49 797.00 | ||
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