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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : THANH DAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2020-03-31 | Simplified |
| 2021-12-07 | Public | 2021-03-31 | Simplified |
| 2019-08-13 | Public | 2018-03-31 | Simplified |
| 2018-02-20 | Public | 2017-03-31 | Simplified |
| Name | THANH DAT |
| Siren | 488952896 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 19369 |
| Management number | 2006B00471 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 36 062.00 | 18 354.00 | 17 708.00 | 36 062.00 |
044 Total Fixed Assets | 74 062.00 | 18 354.00 | 55 708.00 | 74 062.00 |
060 Merchandise inventory | 267.00 | 267.00 | 267.00 | |
072 Receivables – Other | 13 935.00 | 13 935.00 | 13 935.00 | |
084 Cash | 45 039.00 | 45 039.00 | 45 039.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 59 323.00 | 59 323.00 | 59 323.00 | |
110 Total Assets | 133 386.00 | 18 354.00 | 115 032.00 | 133 386.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 355.00 | |||
132 Other Reserves | 11 200.00 | |||
134 Retained Earnings | -1 259.00 | |||
136 Profit for the Year | 55 232.00 | |||
142 Total Equity - Total I | 72 528.00 | |||
156 Loans and similar debts | 9 149.00 | |||
166 Suppliers and related accounts | 5 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 414.00 | |||
172 Other debts | 27 583.00 | |||
176 Total debts | 42 504.00 | |||
180 Liabilities Total | 115 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 752.00 | |||
195 Of which payables due in more than one year | 11 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 554.00 | 97 554.00 | ||
226 Operating subsidies received | 51 839.00 | 51 839.00 | ||
230 Other income | 19 054.00 | 19 054.00 | ||
232 Total operating income excluding VAT | 168 448.00 | 168 448.00 | ||
234 Purchases of goods (including customs duties) | 33 346.00 | 33 346.00 | ||
236 Inventory change (goods) | 2 474.00 | 2 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 185.00 | 1 185.00 | ||
242 Other external expenses | 21 193.00 | 21 193.00 | ||
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 2 617.00 | 2 617.00 | ||
250 Staff compensation | 43 114.00 | 43 114.00 | ||
252 Social security contributions | 5 333.00 | 5 333.00 | ||
254 Depreciation and amortization | 3 879.00 | 3 879.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 113 144.00 | 113 144.00 | ||
270 Operating profit | 55 304.00 | 55 304.00 | ||
290 Exceptional income | 308.00 | 308.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 55 232.00 | 55 232.00 | ||
316 Non-deductible compensation and personal benefits | 29 838.00 | 29 838.00 | ||
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