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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | THOMAS |
| Siren | 520921115 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 2459 |
| Management number | 2010B00646 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 680.00 | 127 680.00 | 127 680.00 | |
028 Tangible Assets | 38 613.00 | 38 101.00 | 512.00 | 38 613.00 |
040 Financial Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 167 358.00 | 38 101.00 | 129 257.00 | 167 358.00 |
060 Merchandise inventory | 1 563.00 | 1 563.00 | 1 563.00 | |
072 Receivables – Other | 2 607.00 | 2 607.00 | 2 607.00 | |
084 Cash | 6 256.00 | 6 256.00 | 6 256.00 | |
096 Total Current Assets + Prepaid Expenses | 10 425.00 | 10 425.00 | 10 425.00 | |
110 Total Assets | 177 784.00 | 38 101.00 | 139 683.00 | 177 784.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 45 207.00 | |||
136 Profit for the Year | -3 391.00 | |||
142 Total Equity - Total I | 46 215.00 | |||
156 Loans and similar debts | 39 135.00 | |||
166 Suppliers and related accounts | 7 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 46 601.00 | |||
176 Total debts | 93 467.00 | |||
180 Liabilities Total | 139 683.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 165.00 | 101 407.00 | 43 165.00 | |
226 Operating subsidies received | 12 951.00 | 12 951.00 | ||
230 Other income | 2 555.00 | 2 149.00 | 2 555.00 | |
232 Total operating income excluding VAT | 58 671.00 | 103 556.00 | 58 671.00 | |
234 Purchases of goods (including customs duties) | 14 377.00 | 28 118.00 | 14 377.00 | |
236 Inventory change (goods) | 1 633.00 | 779.00 | 1 633.00 | |
242 Other external expenses | 25 212.00 | 28 003.00 | 25 212.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 1 629.00 | 3 698.00 | 1 629.00 | |
250 Staff compensation | 13 883.00 | 20 582.00 | 13 883.00 | |
252 Social security contributions | 3 463.00 | 6 419.00 | 3 463.00 | |
254 Depreciation and amortization | 485.00 | 866.00 | 485.00 | |
262 Other expenses | 336.00 | 1 163.00 | 336.00 | |
264 Total operating expenses | 61 018.00 | 89 628.00 | 61 018.00 | |
270 Operating profit | -2 347.00 | 13 928.00 | -2 347.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 859.00 | 1 291.00 | 859.00 | |
300 Exceptional expenses | 186.00 | 1 027.00 | 186.00 | |
306 Income tax's | 1 896.00 | |||
310 Profit or loss | -3 391.00 | 9 716.00 | -3 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 167 358.00 | 167 358.00 | ||
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