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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : THOT'M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Public | 2021-09-30 | Simplified |
| Name | THOT'M |
| Siren | 879033777 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 5920 |
| Management number | 2019B01677 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 la plagne tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 410 000.00 | 410 000.00 | 410 000.00 | |
044 Total Fixed Assets | 410 000.00 | 410 000.00 | 410 000.00 | |
068 Receivables – Trade and related accounts | 15 500.00 | 15 500.00 | 15 500.00 | |
072 Receivables – Other | ||||
084 Cash | 19 073.00 | 19 073.00 | 19 073.00 | |
092 Prepaid expenses | 2 731.00 | 2 731.00 | 2 731.00 | |
096 Total Current Assets + Prepaid Expenses | 37 304.00 | 37 304.00 | 37 304.00 | |
110 Total Assets | 447 304.00 | 447 304.00 | 447 304.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -670.00 | |||
136 Profit for the Year | 6 883.00 | |||
142 Total Equity - Total I | 16 214.00 | |||
156 Loans and similar debts | 280 982.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 130 377.00 | |||
172 Other debts | 150 109.00 | |||
176 Total debts | 431 091.00 | |||
180 Liabilities Total | 447 304.00 | |||
195 Of which payables due in more than one year | 193 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | 30 000.00 | |
242 Other external expenses | 4 095.00 | 10 066.00 | 4 095.00 | |
250 Staff compensation | 13 870.00 | 17 068.00 | 13 870.00 | |
264 Total operating expenses | 17 965.00 | 27 134.00 | 17 965.00 | |
270 Operating profit | 12 036.00 | 2 866.00 | 12 036.00 | |
294 Financial expenses | 4 055.00 | 3 536.00 | 4 055.00 | |
306 Income tax's | 1 097.00 | 1 097.00 | ||
310 Profit or loss | 6 883.00 | -670.00 | 6 883.00 | |
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