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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : THIPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2016-09-30 | Simplified |
| Name | THIPY |
| Siren | 513349795 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 14050 |
| Management number | 2009B00982 |
| Activity code | 4772A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
028 Tangible Assets | 55 604.00 | 39 262.00 | 16 342.00 | 55 604.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 313 604.00 | 39 262.00 | 274 342.00 | 313 604.00 |
060 Merchandise inventory | 34 579.00 | 34 579.00 | 34 579.00 | |
072 Receivables – Other | 1 449.00 | 1 449.00 | 1 449.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 5 567.00 | 5 567.00 | 5 567.00 | |
096 Total Current Assets + Prepaid Expenses | 41 614.00 | 41 614.00 | 41 614.00 | |
110 Total Assets | 355 219.00 | 39 262.00 | 315 956.00 | 355 219.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 94 842.00 | |||
136 Profit for the Year | 13 189.00 | |||
142 Total Equity - Total I | 113 531.00 | |||
156 Loans and similar debts | 56 862.00 | |||
166 Suppliers and related accounts | 16 795.00 | |||
172 Other debts | 128 769.00 | |||
176 Total debts | 202 425.00 | |||
180 Liabilities Total | 315 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 639.00 | 232 145.00 | 211 639.00 | |
232 Total operating income excluding VAT | 211 639.00 | 232 145.00 | 211 639.00 | |
234 Purchases of goods (including customs duties) | 132 256.00 | 131 913.00 | 132 256.00 | |
236 Inventory change (goods) | -4 596.00 | 5 028.00 | -4 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | |||
242 Other external expenses | 28 407.00 | 31 542.00 | 28 407.00 | |
244 Taxes, duties and similar payments | 2 102.00 | 3 149.00 | 2 102.00 | |
250 Staff compensation | 17 304.00 | 20 782.00 | 17 304.00 | |
252 Social security contributions | 6 179.00 | 8 756.00 | 6 179.00 | |
254 Depreciation and amortization | 4 456.00 | 5 376.00 | 4 456.00 | |
262 Other expenses | 4 413.00 | 4 850.00 | 4 413.00 | |
264 Total operating expenses | 190 521.00 | 211 551.00 | 190 521.00 | |
270 Operating profit | 21 119.00 | 20 594.00 | 21 119.00 | |
290 Exceptional income | 663.00 | 663.00 | ||
294 Financial expenses | 4 247.00 | 9 179.00 | 4 247.00 | |
300 Exceptional expenses | 1 745.00 | 1 745.00 | ||
306 Income tax's | 2 601.00 | 1 683.00 | 2 601.00 | |
310 Profit or loss | 13 189.00 | 9 732.00 | 13 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 313 604.00 | 313 604.00 | ||
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