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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : SOCIETE THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | SOCIETE THOMAS |
| Siren | 413396524 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/007851 |
| Management number | 1997B00593 |
| Activity code | 1071B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 205 108.00 | 136 294.00 | 68 813.00 | 205 108.00 |
040 Financial Assets | 43 742.00 | 43 742.00 | 43 742.00 | |
044 Total Fixed Assets | 256 472.00 | 136 294.00 | 120 178.00 | 256 472.00 |
060 Merchandise inventory | 2 990.00 | 2 990.00 | 2 990.00 | |
072 Receivables – Other | 16 515.00 | 16 515.00 | 16 515.00 | |
084 Cash | 46 828.00 | 46 828.00 | 46 828.00 | |
092 Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
096 Total Current Assets + Prepaid Expenses | 68 117.00 | 68 117.00 | 68 117.00 | |
110 Total Assets | 324 590.00 | 136 294.00 | 188 295.00 | 324 590.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 113 745.00 | |||
136 Profit for the Year | -4 446.00 | |||
142 Total Equity - Total I | 118 061.00 | |||
156 Loans and similar debts | 24 556.00 | |||
166 Suppliers and related accounts | 27 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 18 434.00 | |||
176 Total debts | 70 234.00 | |||
180 Liabilities Total | 188 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 526.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 397.00 | 8 397.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 400.00 | 10 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 343.00 | 3 343.00 | ||
482 INCREASES Financial Assets | 36 386.00 | 36 386.00 | ||
490 Total Fixed Assets (Gross Value) | 197 946.00 | 197 946.00 | ||
492 Total Fixed Assets (Increases) | 58 526.00 | 58 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 717.00 | 29 717.00 | ||
378 Amount of deductible VAT on goods and services | 16 347.00 | 16 347.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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