Grow your business safely with THOMEVA
All the information you need about THOMEVA to develop and secure your business in France
T
HOME >
CORPORATES
>
THOMEVA >
BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : THOMEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-06-30 | Simplified |
| Name | THOMEVA |
| Siren | 793113069 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/005642 |
| Management number | 2013B00782 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 320.00 | 64 320.00 | 64 320.00 | |
028 Tangible Assets | 22 133.00 | 10 158.00 | 11 975.00 | 22 133.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 87 353.00 | 10 158.00 | 77 195.00 | 87 353.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
060 Merchandise inventory | 163.00 | 163.00 | 163.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 499.00 | 4 499.00 | 4 499.00 | |
084 Cash | 152.00 | 152.00 | 152.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 5 533.00 | 5 533.00 | 5 533.00 | |
110 Total Assets | 92 885.00 | 10 158.00 | 82 728.00 | 92 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -192.00 | |||
136 Profit for the Year | 100.00 | |||
142 Total Equity - Total I | 4 908.00 | |||
156 Loans and similar debts | 47 623.00 | |||
166 Suppliers and related accounts | 10 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 615.00 | |||
172 Other debts | 19 617.00 | |||
176 Total debts | 77 819.00 | |||
180 Liabilities Total | 82 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 153.00 | 7 332.00 | 8 153.00 | |
214 Production of goods sold - France | 78 288.00 | 79 115.00 | 78 288.00 | |
230 Other income | 5 949.00 | 1.00 | 5 949.00 | |
232 Total operating income excluding VAT | 92 390.00 | 86 449.00 | 92 390.00 | |
234 Purchases of goods (including customs duties) | 3 626.00 | 3 367.00 | 3 626.00 | |
236 Inventory change (goods) | 263.00 | -31.00 | 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 420.00 | 22 633.00 | 24 420.00 | |
240 Inventory changes (raw materials and supplies) | 108.00 | 277.00 | 108.00 | |
242 Other external expenses | 31 232.00 | 29 057.00 | 31 232.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 493.00 | 793.00 | 493.00 | |
24A (including real estate leasing) | 3 609.00 | 3 609.00 | ||
250 Staff compensation | 26 346.00 | 23 350.00 | 26 346.00 | |
252 Social security contributions | 10.00 | |||
254 Depreciation and amortization | 3 904.00 | 3 524.00 | 3 904.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 90 390.00 | 82 983.00 | 90 390.00 | |
270 Operating profit | 2 000.00 | 3 465.00 | 2 000.00 | |
290 Exceptional income | 872.00 | 22.00 | 872.00 | |
294 Financial expenses | 2 493.00 | 1 958.00 | 2 493.00 | |
300 Exceptional expenses | 256.00 | 1 063.00 | 256.00 | |
306 Income tax's | 23.00 | 23.00 | ||
310 Profit or loss | 100.00 | 466.00 | 100.00 | |
all companies in France
Complete and comprehensive database.
