Grow your business safely with THOT
All the information you need about THOT to develop and secure your business in France
T
HOME >
CORPORATES
>
THOT >
BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : THOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | THOT |
| Siren | 537844342 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 26861 |
| Management number | 2011B04372 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 La Celle-Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 426 753.00 | 426 753.00 | 426 753.00 | |
044 Total Fixed Assets | 426 753.00 | 426 753.00 | 426 753.00 | |
072 Receivables – Other | 5 542.00 | 5 542.00 | 5 542.00 | |
084 Cash | 18 637.00 | 18 637.00 | 18 637.00 | |
096 Total Current Assets + Prepaid Expenses | 24 178.00 | 24 178.00 | 24 178.00 | |
110 Total Assets | 450 932.00 | 450 932.00 | 450 932.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 358 500.00 | |||
134 Retained Earnings | 105.00 | |||
136 Profit for the Year | 7 208.00 | |||
142 Total Equity - Total I | 371 313.00 | |||
166 Suppliers and related accounts | 4 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 199.00 | |||
172 Other debts | 74 951.00 | |||
176 Total debts | 79 619.00 | |||
180 Liabilities Total | 450 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | 150 000.00 | |
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 150 085.00 | 150 000.00 | 150 085.00 | |
242 Other external expenses | 18 758.00 | 19 189.00 | 18 758.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 7 804.00 | 5 727.00 | 7 804.00 | |
250 Staff compensation | 66 000.00 | 65 931.00 | 66 000.00 | |
252 Social security contributions | 48 680.00 | 49 439.00 | 48 680.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 141 242.00 | 140 290.00 | 141 242.00 | |
270 Operating profit | 8 843.00 | 9 710.00 | 8 843.00 | |
280 Financial income | 353 113.00 | |||
306 Income tax's | 1 635.00 | 4 328.00 | 1 635.00 | |
310 Profit or loss | 7 208.00 | 358 495.00 | 7 208.00 | |
all companies in France
Complete and comprehensive database.
