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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : THOMCRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-25 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-22 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | THOMCRIS |
| Siren | 795114602 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/002818 |
| Management number | 2013B01525 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30170 SAINT-HIPPOLYTE-DU-FORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 807.00 | |||
BJ TOTAL (I) | 807.00 | |||
BT Goods | 3 244.00 | |||
CF Cash and cash equivalents | 35 015.00 | |||
CH Prepaid expenses | 3 201.00 | |||
CJ TOTAL (II) | 41 459.00 | |||
CO Grand total (0 to V) | 42 266.00 | |||
| 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) | -50 302.00 | -38 487.00 | -50 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | -11 815.00 | 146.00 | |
DL TOTAL (I) | -40 156.00 | -40 302.00 | -40 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 168.00 | 65 908.00 | 81 168.00 | |
DX Trade payables and related accounts | 100.00 | 105.00 | 100.00 | |
DY Tax and social security liabilities | 1 154.00 | 2 178.00 | 1 154.00 | |
EC TOTAL (IV) | 82 422.00 | 68 192.00 | 82 422.00 | |
EE Grand total (I to V) | 42 266.00 | 27 890.00 | 42 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 700.00 | |||
FG Production sold - services | 560.00 | |||
FJ Net sales | 27 260.00 | |||
FR Total operating income (I) | 27 260.00 | |||
FS Purchases of goods (including customs duties) | 17 324.00 | |||
FT Inventory change (goods) | 5 052.00 | |||
FW Other purchases and external expenses | 2 085.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 2 200.00 | |||
GF Total Operating Expenses (II) | 27 061.00 | |||
GG - OPERATING RESULT (I - II) | 199.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 146.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 169.00 | |||
HD Total exceptional income (VII) | 169.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 27 260.00 | 19 160.00 | 27 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 114.00 | 30 975.00 | 27 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | -11 815.00 | 146.00 | |
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