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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : NEW BANGKOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | NEW BANGKOK |
| Siren | 812433027 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 23542 |
| Management number | 2015B05400 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 000.00 | 117 000.00 | 117 000.00 | |
028 Tangible Assets | 24 705.00 | 23 903.00 | 802.00 | 24 705.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 146 205.00 | 23 903.00 | 122 302.00 | 146 205.00 |
060 Merchandise inventory | 3 593.00 | 3 593.00 | 3 593.00 | |
072 Receivables – Other | 2 817.00 | 2 817.00 | 2 817.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 15 982.00 | 15 982.00 | 15 982.00 | |
096 Total Current Assets + Prepaid Expenses | 22 493.00 | 22 493.00 | 22 493.00 | |
110 Total Assets | 168 697.00 | 23 903.00 | 144 795.00 | 168 697.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 015.00 | |||
136 Profit for the Year | 17 034.00 | |||
142 Total Equity - Total I | 60 849.00 | |||
156 Loans and similar debts | 52 772.00 | |||
166 Suppliers and related accounts | 6 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 218.00 | |||
172 Other debts | 24 477.00 | |||
176 Total debts | 83 946.00 | |||
180 Liabilities Total | 144 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 062.00 | 205 103.00 | 104 062.00 | |
230 Other income | 52 024.00 | 3 733.00 | 52 024.00 | |
232 Total operating income excluding VAT | 156 085.00 | 208 836.00 | 156 085.00 | |
234 Purchases of goods (including customs duties) | 32 333.00 | 60 306.00 | 32 333.00 | |
236 Inventory change (goods) | -415.00 | -187.00 | -415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 883.00 | 769.00 | 883.00 | |
242 Other external expenses | 40 940.00 | 43 990.00 | 40 940.00 | |
243 (including business tax) | 1 877.00 | 1 877.00 | ||
244 Taxes, duties and similar payments | 2 816.00 | 2 468.00 | 2 816.00 | |
250 Staff compensation | 54 774.00 | 63 962.00 | 54 774.00 | |
252 Social security contributions | 3 371.00 | 14 870.00 | 3 371.00 | |
254 Depreciation and amortization | 3 632.00 | 5 646.00 | 3 632.00 | |
262 Other expenses | 7.00 | 53.00 | 7.00 | |
264 Total operating expenses | 138 341.00 | 191 877.00 | 138 341.00 | |
270 Operating profit | 17 744.00 | 16 959.00 | 17 744.00 | |
280 Financial income | 46.00 | 103.00 | 46.00 | |
294 Financial expenses | 692.00 | 835.00 | 692.00 | |
300 Exceptional expenses | 225.00 | |||
306 Income tax's | 65.00 | 2 400.00 | 65.00 | |
310 Profit or loss | 17 034.00 | 13 603.00 | 17 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 205.00 | 146 205.00 | ||
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