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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : T.H.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | T.H.M. |
| Siren | 491042024 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5854 |
| Management number | 2006B00684 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 288.00 | 1 288.00 | 1 288.00 | |
068 Receivables – Trade and related accounts | 2 474.00 | 2 474.00 | 2 474.00 | |
084 Cash | 12 327.00 | 12 327.00 | 12 327.00 | |
092 Prepaid expenses | 552.00 | 552.00 | 552.00 | |
096 Total Current Assets + Prepaid Expenses | 16 641.00 | 16 641.00 | 16 641.00 | |
110 Total Assets | 16 641.00 | 16 641.00 | 16 641.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 566.00 | |||
136 Profit for the Year | 78.00 | |||
142 Total Equity - Total I | 4 293.00 | |||
166 Suppliers and related accounts | 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 428.00 | |||
172 Other debts | 11 866.00 | |||
176 Total debts | 12 348.00 | |||
180 Liabilities Total | 16 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 679.00 | 13 912.00 | 15 679.00 | |
232 Total operating income excluding VAT | 15 679.00 | 13 912.00 | 15 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 579.00 | 3 550.00 | 3 579.00 | |
240 Inventory changes (raw materials and supplies) | -142.00 | -400.00 | -142.00 | |
242 Other external expenses | 11 631.00 | 10 790.00 | 11 631.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 534.00 | 526.00 | 534.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 15 602.00 | 14 467.00 | 15 602.00 | |
270 Operating profit | 78.00 | -555.00 | 78.00 | |
310 Profit or loss | 78.00 | -555.00 | 78.00 | |
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