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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : TH COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| 2020-09-28 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | TH COM |
| Siren | 518051560 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29550 |
| Management number | 2009B07459 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 16 940.00 | 16 883.00 | 57.00 | 16 940.00 |
040 Financial Assets | 5 021.00 | 5 021.00 | 5 021.00 | |
044 Total Fixed Assets | 56 961.00 | 16 883.00 | 40 079.00 | 56 961.00 |
060 Merchandise inventory | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 15 973.00 | 15 973.00 | 15 973.00 | |
084 Cash | 871.00 | 871.00 | 871.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 18 028.00 | 18 028.00 | 18 028.00 | |
110 Total Assets | 74 989.00 | 16 883.00 | 58 107.00 | 74 989.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -56 014.00 | |||
136 Profit for the Year | -15 133.00 | |||
142 Total Equity - Total I | -69 147.00 | |||
166 Suppliers and related accounts | 15 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 917.00 | |||
172 Other debts | 112 234.00 | |||
176 Total debts | 127 254.00 | |||
180 Liabilities Total | 58 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 010.00 | 46 010.00 | ||
218 Production of services sold - France | 4 661.00 | 4 661.00 | ||
232 Total operating income excluding VAT | 50 671.00 | 50 671.00 | ||
234 Purchases of goods (including customs duties) | 17 118.00 | 17 118.00 | ||
236 Inventory change (goods) | -369.00 | -369.00 | ||
242 Other external expenses | 28 638.00 | 28 638.00 | ||
243 (including business tax) | 1 615.00 | 1 615.00 | ||
244 Taxes, duties and similar payments | 3 996.00 | 3 996.00 | ||
250 Staff compensation | 16 027.00 | 16 027.00 | ||
252 Social security contributions | 151.00 | 151.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 65 804.00 | 65 804.00 | ||
270 Operating profit | -15 133.00 | -15 133.00 | ||
310 Profit or loss | -15 133.00 | -15 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 961.00 | 56 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 842.00 | 9 842.00 | ||
378 Amount of deductible VAT on goods and services | 9 175.00 | 9 175.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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