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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LE MAI THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| Name | LE MAI THAI |
| Siren | 879114551 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3655 |
| Management number | 2019B01329 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 229.00 | 26 896.00 | 110 333.00 | 137 229.00 |
044 Total Fixed Assets | 137 229.00 | 26 896.00 | 110 333.00 | 137 229.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 136.00 | 136.00 | 136.00 | |
068 Receivables – Trade and related accounts | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 7 843.00 | 7 843.00 | 7 843.00 | |
084 Cash | 35 086.00 | 35 086.00 | 35 086.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 46 154.00 | 46 154.00 | 46 154.00 | |
110 Total Assets | 183 384.00 | 26 896.00 | 156 487.00 | 183 384.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 1 397.00 | |||
136 Profit for the Year | 11 644.00 | |||
142 Total Equity - Total I | 17 441.00 | |||
156 Loans and similar debts | 36 351.00 | |||
166 Suppliers and related accounts | 5 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 964.00 | |||
172 Other debts | 96 934.00 | |||
176 Total debts | 139 047.00 | |||
180 Liabilities Total | 156 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -1 493.00 | -1 493.00 | ||
214 Production of goods sold - France | 254 330.00 | 254 330.00 | ||
224 Capitalized production | 4 647.00 | 4 647.00 | ||
226 Operating subsidies received | 30 500.00 | 30 500.00 | ||
230 Other income | 1 080.00 | 1 080.00 | ||
232 Total operating income excluding VAT | 289 065.00 | 289 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 047.00 | 79 047.00 | ||
240 Inventory changes (raw materials and supplies) | 3 300.00 | 3 300.00 | ||
242 Other external expenses | 99 469.00 | 99 469.00 | ||
243 (including business tax) | -14 741.00 | -14 741.00 | ||
244 Taxes, duties and similar payments | 2 590.00 | 2 590.00 | ||
250 Staff compensation | 66 141.00 | 66 141.00 | ||
252 Social security contributions | 11 409.00 | 11 409.00 | ||
254 Depreciation and amortization | 13 681.00 | 13 681.00 | ||
262 Other expenses | 322.00 | 322.00 | ||
264 Total operating expenses | 275 958.00 | 275 958.00 | ||
270 Operating profit | 13 107.00 | 13 107.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 1 326.00 | 1 326.00 | ||
310 Profit or loss | 11 644.00 | 11 644.00 | ||
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