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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : I THAD TRADING CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2018-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2014-12-31 | Simplified |
| Name | I THAD TRADING CO |
| Siren | 493794135 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56838 |
| Management number | 2006B07315 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
040 Financial Assets | 3 997.00 | 3 997.00 | 3 997.00 | |
044 Total Fixed Assets | 20 997.00 | 20 997.00 | 20 997.00 | |
060 Merchandise inventory | 38 295.00 | 38 295.00 | 38 295.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 7 740.00 | 7 740.00 | 7 740.00 | |
096 Total Current Assets + Prepaid Expenses | 46 776.00 | 46 776.00 | 46 776.00 | |
110 Total Assets | 67 773.00 | 67 773.00 | 67 773.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 280.00 | |||
136 Profit for the Year | 2 246.00 | |||
142 Total Equity - Total I | 27 326.00 | |||
166 Suppliers and related accounts | 7 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 349.00 | |||
172 Other debts | 33 317.00 | |||
176 Total debts | 40 447.00 | |||
180 Liabilities Total | 67 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 456.00 | 48 456.00 | ||
226 Operating subsidies received | 13 198.00 | 13 198.00 | ||
230 Other income | 5 597.00 | 5 597.00 | ||
232 Total operating income excluding VAT | 67 251.00 | 67 251.00 | ||
234 Purchases of goods (including customs duties) | 25 780.00 | 25 780.00 | ||
236 Inventory change (goods) | -5 839.00 | -5 839.00 | ||
242 Other external expenses | 24 189.00 | 24 189.00 | ||
243 (including business tax) | -2 006.00 | -2 006.00 | ||
244 Taxes, duties and similar payments | 2 006.00 | 2 006.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 18 401.00 | 18 401.00 | ||
252 Social security contributions | 434.00 | 434.00 | ||
264 Total operating expenses | 64 971.00 | 64 971.00 | ||
270 Operating profit | 2 280.00 | 2 280.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 2 246.00 | 2 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 997.00 | 20 997.00 | ||
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