Grow your business safely with THINK MODES
All the information you need about THINK MODES to develop and secure your business in France
T
HOME >
CORPORATES
>
THINK MODES >
BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : THINK MODES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2021-02-17 | Public | 2018-12-31 | Complete |
| Name | THINK MODES |
| Siren | 539340166 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16795 |
| Management number | 2015B06584 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 220.00 | 1 872.00 | 2 348.00 | 4 220.00 |
BJ TOTAL (I) | 4 220.00 | 1 872.00 | 2 348.00 | 4 220.00 |
BP Services in progress | 14 200.00 | 14 200.00 | 14 200.00 | |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 5 970.00 | 5 970.00 | 5 970.00 | |
CF Cash and cash equivalents | 43 001.00 | 43 001.00 | 43 001.00 | |
CH Prepaid expenses | 626.00 | 626.00 | 626.00 | |
CJ TOTAL (II) | 85 396.00 | 85 396.00 | 85 396.00 | |
CO Grand total (0 to V) | 89 616.00 | 1 872.00 | 87 744.00 | 89 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 947.00 | 824.00 | 947.00 | |
DH Retained earnings | 11 165.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 3 958.00 | 1 086.00 | |
DL TOTAL (I) | 12 033.00 | 25 947.00 | 12 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 209.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | ||
DX Trade payables and related accounts | 2 164.00 | 2 533.00 | 2 164.00 | |
DY Tax and social security liabilities | 72 606.00 | 31 207.00 | 72 606.00 | |
EA Other liabilities | 915.00 | 915.00 | ||
EC TOTAL (IV) | 75 711.00 | 33 948.00 | 75 711.00 | |
EE Grand total (I to V) | 87 744.00 | 59 895.00 | 87 744.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 790.00 | 221 790.00 | 221 790.00 | |
FJ Net sales | 221 790.00 | 221 790.00 | 221 790.00 | |
FM Inventory production | 14 200.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 235 993.00 | |||
FW Other purchases and external expenses | 37 380.00 | |||
FX Taxes, duties, and similar payments | 2 486.00 | |||
FY Salaries and Wages | 139 281.00 | |||
FZ Social Security Contributions | 54 594.00 | |||
GA Operating Expenses - Depreciation and Amortization | 791.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 234 592.00 | |||
GG - OPERATING RESULT (I - II) | 1 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 105.00 | 90.00 | 105.00 | |
HH Total exceptional expenses (VIII) | 105.00 | 90.00 | 105.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -90.00 | -105.00 | |
HK Income tax | 210.00 | 442.00 | 210.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 235 993.00 | 183 179.00 | 235 993.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 907.00 | 179 221.00 | 234 907.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | 3 958.00 | 1 086.00 | |
all companies in France
Complete and comprehensive database.
