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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ORIGINAL THAI FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ORIGINAL THAI FOOD |
| Siren | 799615539 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106046 |
| Management number | 2014B00759 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 304.00 | 16 865.00 | 7 438.00 | 24 304.00 |
040 Financial Assets | 3 885.00 | 3 885.00 | 3 885.00 | |
044 Total Fixed Assets | 28 189.00 | 16 865.00 | 11 324.00 | 28 189.00 |
050 Raw materials, supplies, in progress | 4 655.00 | 4 655.00 | 4 655.00 | |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 265.00 | 1 265.00 | 1 265.00 | |
080 Sellable securities | 60 980.00 | 60 980.00 | 60 980.00 | |
084 Cash | 43 201.00 | 43 201.00 | 43 201.00 | |
088 Cash | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 111 522.00 | 111 522.00 | 111 522.00 | |
110 Total Assets | 139 711.00 | 16 865.00 | 122 846.00 | 139 711.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 1 750.00 | |||
134 Retained Earnings | 58 755.00 | |||
136 Profit for the Year | 37 801.00 | |||
142 Total Equity - Total I | 115 806.00 | |||
156 Loans and similar debts | 107.00 | |||
166 Suppliers and related accounts | 10.00 | |||
172 Other debts | 6 923.00 | |||
176 Total debts | 7 040.00 | |||
180 Liabilities Total | 122 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 960.00 | 135 293.00 | 158 960.00 | |
218 Production of services sold - France | 10.00 | 2.00 | 10.00 | |
226 Operating subsidies received | 30 000.00 | 14 586.00 | 30 000.00 | |
230 Other income | 4 464.00 | 13 086.00 | 4 464.00 | |
232 Total operating income excluding VAT | 193 434.00 | 162 967.00 | 193 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 868.00 | 33 801.00 | 43 868.00 | |
240 Inventory changes (raw materials and supplies) | -2 254.00 | -67.00 | -2 254.00 | |
242 Other external expenses | 49 911.00 | 46 986.00 | 49 911.00 | |
244 Taxes, duties and similar payments | 2 066.00 | 1 900.00 | 2 066.00 | |
250 Staff compensation | 60 907.00 | 59 831.00 | 60 907.00 | |
252 Social security contributions | -2 444.00 | -3 044.00 | -2 444.00 | |
254 Depreciation and amortization | 1 599.00 | 1 792.00 | 1 599.00 | |
262 Other expenses | 107.00 | 14.00 | 107.00 | |
264 Total operating expenses | 153 761.00 | 141 213.00 | 153 761.00 | |
270 Operating profit | 39 673.00 | 21 753.00 | 39 673.00 | |
294 Financial expenses | 101.00 | 77.00 | 101.00 | |
300 Exceptional expenses | 363.00 | 363.00 | ||
306 Income tax's | 1 408.00 | 1 068.00 | 1 408.00 | |
310 Profit or loss | 37 801.00 | 20 608.00 | 37 801.00 | |
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