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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : THOMASIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | THOMASIMMO |
| Siren | 497615369 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34472 |
| Management number | 2007B02784 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 274 320.00 | 125 715.00 | 148 605.00 | 274 320.00 |
044 Total Fixed Assets | 274 320.00 | 125 715.00 | 148 605.00 | 274 320.00 |
068 Receivables – Trade and related accounts | 39 023.00 | 39 023.00 | 39 023.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 102 000.00 | 102 000.00 | 102 000.00 | |
084 Cash | 18 098.00 | 18 098.00 | 18 098.00 | |
096 Total Current Assets + Prepaid Expenses | 159 122.00 | 159 122.00 | 159 122.00 | |
110 Total Assets | 433 442.00 | 125 715.00 | 307 727.00 | 433 442.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -165 046.00 | |||
136 Profit for the Year | 4 147.00 | |||
142 Total Equity - Total I | -152 900.00 | |||
156 Loans and similar debts | 234 159.00 | |||
166 Suppliers and related accounts | 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 619.00 | |||
172 Other debts | 225 582.00 | |||
176 Total debts | 460 626.00 | |||
180 Liabilities Total | 307 727.00 | |||
195 Of which payables due in more than one year | 205 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 887.00 | 27 695.00 | 25 887.00 | |
232 Total operating income excluding VAT | 25 887.00 | 27 695.00 | 25 887.00 | |
242 Other external expenses | 3 158.00 | 7 106.00 | 3 158.00 | |
244 Taxes, duties and similar payments | 1 036.00 | 954.00 | 1 036.00 | |
252 Social security contributions | 94.00 | 94.00 | ||
254 Depreciation and amortization | 11 248.00 | 11 248.00 | 11 248.00 | |
264 Total operating expenses | 15 536.00 | 19 309.00 | 15 536.00 | |
270 Operating profit | 10 351.00 | 8 387.00 | 10 351.00 | |
280 Financial income | 1.00 | 8.00 | 1.00 | |
294 Financial expenses | 6 205.00 | 6 887.00 | 6 205.00 | |
310 Profit or loss | 4 147.00 | 1 507.00 | 4 147.00 | |
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