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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : LE BONHEUR THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2013-06-30 | Simplified |
| Name | LE BONHEUR THAI |
| Siren | 504513599 |
| Closing | 2013-06-30 |
| Registry code | 9401 |
| Registration number | 7015 |
| Management number | 2008B02587 |
| Activity code | 5610A |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 25 631.00 | 14 878.00 | 10 754.00 | 25 631.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 121 391.00 | 14 878.00 | 106 514.00 | 121 391.00 |
050 Raw materials, supplies, in progress | 2 345.00 | 2 345.00 | 2 345.00 | |
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 3 741.00 | 3 741.00 | 3 741.00 | |
088 Cash | 1 828.00 | |||
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 11 015.00 | 11 015.00 | 11 015.00 | |
110 Total Assets | 132 407.00 | 14 878.00 | 117 529.00 | 132 407.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -9 961.00 | |||
136 Profit for the Year | 9 020.00 | |||
142 Total Equity - Total I | 7 058.00 | |||
156 Loans and similar debts | 22 347.00 | |||
166 Suppliers and related accounts | 3 461.00 | |||
172 Other debts | 84 662.00 | |||
176 Total debts | 110 470.00 | |||
180 Liabilities Total | 117 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 181 743.00 | 181 743.00 | ||
218 Production of services sold - France | 174 285.00 | 181 242.00 | 174 285.00 | |
230 Other income | 6 718.00 | 5 830.00 | 6 718.00 | |
232 Total operating income excluding VAT | 181 003.00 | 187 072.00 | 181 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 053.00 | 48 899.00 | 46 053.00 | |
240 Inventory changes (raw materials and supplies) | 323.00 | 672.00 | 323.00 | |
242 Other external expenses | 28 164.00 | 28 517.00 | 28 164.00 | |
244 Taxes, duties and similar payments | 4 067.00 | 5 698.00 | 4 067.00 | |
250 Staff compensation | 69 874.00 | 71 256.00 | 69 874.00 | |
252 Social security contributions | 18 847.00 | 18 892.00 | 18 847.00 | |
254 Depreciation and amortization | 3 149.00 | 2 966.00 | 3 149.00 | |
262 Other expenses | 17.00 | 207.00 | 17.00 | |
264 Total operating expenses | 170 494.00 | 177 106.00 | 170 494.00 | |
270 Operating profit | 10 509.00 | 9 965.00 | 10 509.00 | |
280 Financial income | 29.00 | 39.00 | 29.00 | |
290 Exceptional income | 237.00 | 372.00 | 237.00 | |
294 Financial expenses | 1 755.00 | 2 371.00 | 1 755.00 | |
306 Income tax's | 823.00 | 786.00 | 823.00 | |
310 Profit or loss | 9 020.00 | 8 006.00 | 9 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 391.00 | 121 391.00 | ||
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