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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : THANH DAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2020-03-31 | Simplified |
| 2021-12-07 | Public | 2021-03-31 | Simplified |
| 2019-08-13 | Public | 2018-03-31 | Simplified |
| 2018-02-20 | Public | 2017-03-31 | Simplified |
| Name | THANH DAT |
| Siren | 488952896 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 14946 |
| Management number | 2006B00471 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 29 310.00 | 14 475.00 | 14 836.00 | 29 310.00 |
044 Total Fixed Assets | 67 310.00 | 14 475.00 | 52 836.00 | 67 310.00 |
060 Merchandise inventory | 2 741.00 | 2 741.00 | 2 741.00 | |
072 Receivables – Other | 873.00 | 873.00 | 873.00 | |
084 Cash | 4 690.00 | 4 690.00 | 4 690.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 8 386.00 | 8 386.00 | 8 386.00 | |
110 Total Assets | 75 696.00 | 14 475.00 | 61 222.00 | 75 696.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 355.00 | |||
132 Other Reserves | 11 200.00 | |||
134 Retained Earnings | 196.00 | |||
136 Profit for the Year | -1 455.00 | |||
142 Total Equity - Total I | 17 296.00 | |||
156 Loans and similar debts | 11 627.00 | |||
166 Suppliers and related accounts | 3 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 186.00 | |||
172 Other debts | 29 033.00 | |||
176 Total debts | 43 926.00 | |||
180 Liabilities Total | 61 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 834.00 | |||
195 Of which payables due in more than one year | 12 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 335.00 | 124 335.00 | ||
230 Other income | 756.00 | 756.00 | ||
232 Total operating income excluding VAT | 125 091.00 | 125 091.00 | ||
234 Purchases of goods (including customs duties) | 40 105.00 | 40 105.00 | ||
236 Inventory change (goods) | -402.00 | -402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 668.00 | 1 668.00 | ||
242 Other external expenses | 21 191.00 | 21 191.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 4 557.00 | 4 557.00 | ||
250 Staff compensation | 45 429.00 | 45 429.00 | ||
252 Social security contributions | 10 653.00 | 10 653.00 | ||
254 Depreciation and amortization | 3 107.00 | 3 107.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 126 316.00 | 126 316.00 | ||
270 Operating profit | -1 225.00 | -1 225.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
310 Profit or loss | -1 455.00 | -1 455.00 | ||
316 Non-deductible compensation and personal benefits | 28 914.00 | 28 914.00 | ||
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