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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : PRIK THAI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | PRIK THAI SARL |
| Siren | 529566317 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14204 |
| Management number | 2011B00718 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 36 581.00 | 28 594.00 | 7 987.00 | 36 581.00 |
040 Financial Assets | 4 623.00 | 4 623.00 | 4 623.00 | |
044 Total Fixed Assets | 61 204.00 | 28 594.00 | 32 610.00 | 61 204.00 |
050 Raw materials, supplies, in progress | 819.00 | 819.00 | 819.00 | |
072 Receivables – Other | 1 052.00 | 1 052.00 | 1 052.00 | |
080 Sellable securities | 9 660.00 | 9 660.00 | 9 660.00 | |
084 Cash | 24 565.00 | 24 565.00 | 24 565.00 | |
096 Total Current Assets + Prepaid Expenses | 36 096.00 | 36 096.00 | 36 096.00 | |
110 Total Assets | 97 300.00 | 28 594.00 | 68 706.00 | 97 300.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 21 549.00 | |||
142 Total Equity - Total I | 24 549.00 | |||
156 Loans and similar debts | 9 868.00 | |||
166 Suppliers and related accounts | 6 020.00 | |||
172 Other debts | 28 269.00 | |||
176 Total debts | 44 157.00 | |||
180 Liabilities Total | 68 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 115.00 | 163 690.00 | 166 115.00 | |
230 Other income | 1 989.00 | 1 941.00 | 1 989.00 | |
232 Total operating income excluding VAT | 168 104.00 | 165 631.00 | 168 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 645.00 | 42 840.00 | 43 645.00 | |
240 Inventory changes (raw materials and supplies) | 738.00 | -808.00 | 738.00 | |
242 Other external expenses | 39 806.00 | 39 511.00 | 39 806.00 | |
244 Taxes, duties and similar payments | 5 188.00 | 5 230.00 | 5 188.00 | |
250 Staff compensation | 33 383.00 | 28 441.00 | 33 383.00 | |
252 Social security contributions | 18 468.00 | 12 585.00 | 18 468.00 | |
254 Depreciation and amortization | 4 361.00 | 5 514.00 | 4 361.00 | |
262 Other expenses | 420.00 | 466.00 | 420.00 | |
264 Total operating expenses | 146 010.00 | 133 780.00 | 146 010.00 | |
270 Operating profit | 22 094.00 | 31 851.00 | 22 094.00 | |
280 Financial income | 70.00 | 58.00 | 70.00 | |
294 Financial expenses | 615.00 | 922.00 | 615.00 | |
310 Profit or loss | 21 549.00 | 30 988.00 | 21 549.00 | |
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