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BALANCE SHEET (
2022-10-03)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 13107 |
| Management number | 2010B00646 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| 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 | 41 356.00 | 37 519.00 | 3 838.00 | 41 356.00 |
040 Financial Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 170 101.00 | 37 519.00 | 132 583.00 | 170 101.00 |
060 Merchandise inventory | 2 167.00 | 2 167.00 | 2 167.00 | |
072 Receivables – Other | 4 141.00 | 4 141.00 | 4 141.00 | |
084 Cash | 3 941.00 | 3 941.00 | 3 941.00 | |
096 Total Current Assets + Prepaid Expenses | 10 249.00 | 10 249.00 | 10 249.00 | |
110 Total Assets | 180 350.00 | 37 519.00 | 142 831.00 | 180 350.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 41 815.00 | |||
136 Profit for the Year | 13 635.00 | |||
142 Total Equity - Total I | 59 851.00 | |||
156 Loans and similar debts | 34 886.00 | |||
166 Suppliers and related accounts | 6 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 41 970.00 | |||
176 Total debts | 82 981.00 | |||
180 Liabilities Total | 142 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 631.00 | 43 165.00 | 28 631.00 | |
226 Operating subsidies received | 57 860.00 | 12 951.00 | 57 860.00 | |
230 Other income | 5 530.00 | 2 555.00 | 5 530.00 | |
232 Total operating income excluding VAT | 92 021.00 | 58 671.00 | 92 021.00 | |
234 Purchases of goods (including customs duties) | 14 228.00 | 14 377.00 | 14 228.00 | |
236 Inventory change (goods) | -604.00 | 1 633.00 | -604.00 | |
242 Other external expenses | 28 325.00 | 25 212.00 | 28 325.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 1 666.00 | 1 629.00 | 1 666.00 | |
250 Staff compensation | 23 789.00 | 13 883.00 | 23 789.00 | |
252 Social security contributions | 9 379.00 | 3 463.00 | 9 379.00 | |
254 Depreciation and amortization | 729.00 | 485.00 | 729.00 | |
262 Other expenses | 107.00 | 336.00 | 107.00 | |
264 Total operating expenses | 77 618.00 | 61 018.00 | 77 618.00 | |
270 Operating profit | 14 403.00 | -2 347.00 | 14 403.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 478.00 | 859.00 | 478.00 | |
300 Exceptional expenses | 290.00 | 186.00 | 290.00 | |
310 Profit or loss | 13 635.00 | -3 391.00 | 13 635.00 | |
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