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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : THAI ENJOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| 2017-02-20 | Public | 2015-09-30 | Simplified |
| Name | THAI ENJOY |
| Siren | 534290754 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 6784 |
| Management number | 2011B01622 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 605.00 | |||
044 Total Fixed Assets | 605.00 | |||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 45 999.00 | |||
084 Cash | 1 180.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 179.00 | |||
110 Total Assets | 47 784.00 | |||
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 25 022.00 | |||
136 Profit for the Year | 2 380.00 | |||
142 Total Equity - Total I | 27 951.00 | |||
156 Loans and similar debts | 1 536.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
172 Other debts | 14 937.00 | |||
176 Total debts | 19 833.00 | |||
180 Liabilities Total | 47 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 506.00 | 96 363.00 | 53 506.00 | |
226 Operating subsidies received | 8 440.00 | 8 440.00 | ||
230 Other income | 6.00 | 259.00 | 6.00 | |
232 Total operating income excluding VAT | 61 953.00 | 96 622.00 | 61 953.00 | |
234 Purchases of goods (including customs duties) | 1 536.00 | 5 194.00 | 1 536.00 | |
236 Inventory change (goods) | 1 525.00 | 246.00 | 1 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 599.00 | 26 982.00 | 14 599.00 | |
242 Other external expenses | 33 165.00 | 36 666.00 | 33 165.00 | |
244 Taxes, duties and similar payments | 2 507.00 | 2 996.00 | 2 507.00 | |
250 Staff compensation | 13 053.00 | 18 804.00 | 13 053.00 | |
252 Social security contributions | 245.00 | 688.00 | 245.00 | |
254 Depreciation and amortization | 2 931.00 | 3 330.00 | 2 931.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 69 561.00 | 94 914.00 | 69 561.00 | |
270 Operating profit | -7 608.00 | 1 708.00 | -7 608.00 | |
290 Exceptional income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 1 410.00 | 1 183.00 | 1 410.00 | |
300 Exceptional expenses | 33 603.00 | 1 383.00 | 33 603.00 | |
310 Profit or loss | 2 380.00 | -859.00 | 2 380.00 | |
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