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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : TH PARTNERH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | TH PARTNERH |
| Siren | 524874500 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36487 |
| Management number | 2010B19001 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 390.00 | 1 950.00 | 441.00 | 2 390.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 4 990.00 | 1 950.00 | 3 041.00 | 4 990.00 |
068 Receivables – Trade and related accounts | 52 473.00 | 52 473.00 | 52 473.00 | |
072 Receivables – Other | 1 315.00 | 1 315.00 | 1 315.00 | |
084 Cash | 37 318.00 | 37 318.00 | 37 318.00 | |
092 Prepaid expenses | 2 707.00 | 2 707.00 | 2 707.00 | |
096 Total Current Assets + Prepaid Expenses | 93 815.00 | 93 815.00 | 93 815.00 | |
110 Total Assets | 98 805.00 | 1 950.00 | 96 855.00 | 98 805.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 327.00 | |||
136 Profit for the Year | 1 596.00 | |||
142 Total Equity - Total I | 14 223.00 | |||
166 Suppliers and related accounts | 8 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 481.00 | |||
172 Other debts | 53 884.00 | |||
174 Prepaid income | 20 500.00 | |||
176 Total debts | 82 632.00 | |||
180 Liabilities Total | 96 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 738.00 | 117 738.00 | ||
232 Total operating income excluding VAT | 117 738.00 | 117 738.00 | ||
242 Other external expenses | 40 309.00 | 40 309.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 4 783.00 | 4 783.00 | ||
250 Staff compensation | 61 450.00 | 61 450.00 | ||
252 Social security contributions | 7 811.00 | 7 811.00 | ||
254 Depreciation and amortization | 434.00 | 434.00 | ||
264 Total operating expenses | 114 787.00 | 114 787.00 | ||
270 Operating profit | 2 950.00 | 2 950.00 | ||
290 Exceptional income | 1 016.00 | 1 016.00 | ||
294 Financial expenses | 650.00 | 650.00 | ||
306 Income tax's | 1 720.00 | 1 720.00 | ||
310 Profit or loss | 1 596.00 | 1 596.00 | ||
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