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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| Name | THOMAS |
| Siren | 434357661 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 8298 |
| Management number | 2001B00068 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68970 Guémar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 700.00 | 1 700.00 | 1 700.00 | |
014 Intangible Assets - Other | 1 236.00 | 1 236.00 | 1 236.00 | |
028 Tangible Assets | 35 291.00 | 31 689.00 | 3 601.00 | 35 291.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 242.00 | 32 925.00 | 5 316.00 | 38 242.00 |
050 Raw materials, supplies, in progress | 24 432.00 | 24 432.00 | 24 432.00 | |
068 Receivables – Trade and related accounts | 16 592.00 | 16 592.00 | 16 592.00 | |
072 Receivables – Other | 4 371.00 | 4 371.00 | 4 371.00 | |
084 Cash | 2 227.00 | 2 227.00 | 2 227.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 47 989.00 | 47 989.00 | 47 989.00 | |
110 Total Assets | 86 231.00 | 32 925.00 | 53 306.00 | 86 231.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 382.00 | |||
132 Other Reserves | 2 988.00 | |||
136 Profit for the Year | 1 673.00 | |||
142 Total Equity - Total I | 14 044.00 | |||
156 Loans and similar debts | 1 637.00 | |||
164 Advances and down payments received on current orders | 6 410.00 | |||
166 Suppliers and related accounts | 22 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 601.00 | |||
172 Other debts | 8 527.00 | |||
176 Total debts | 39 262.00 | |||
180 Liabilities Total | 53 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 969.00 | 136 969.00 | ||
222 Inventory production | -2 500.00 | -2 500.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 134 479.00 | 134 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 826.00 | 21 826.00 | ||
240 Inventory changes (raw materials and supplies) | 205.00 | 205.00 | ||
242 Other external expenses | 28 102.00 | 28 102.00 | ||
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 4 844.00 | 4 844.00 | ||
24B (including equipment leasing) | 2 279.00 | 2 279.00 | ||
250 Staff compensation | 46 474.00 | 46 474.00 | ||
252 Social security contributions | 29 097.00 | 29 097.00 | ||
254 Depreciation and amortization | 1 983.00 | 1 983.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 132 533.00 | 132 533.00 | ||
270 Operating profit | 1 946.00 | 1 946.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 1 673.00 | 1 673.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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