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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : AU PETIT THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | AU PETIT THAI |
| Siren | 795318005 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 31000 |
| Management number | 2013B06555 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 7 400.00 | 7 400.00 | 7 400.00 | |
028 Tangible Assets | 11 169.00 | 5 196.00 | 5 973.00 | 11 169.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 99 269.00 | 12 596.00 | 86 673.00 | 99 269.00 |
060 Merchandise inventory | 1 609.00 | 1 609.00 | 1 609.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 017.00 | 5 017.00 | 5 017.00 | |
084 Cash | 9 317.00 | 9 317.00 | 9 317.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 16 505.00 | 16 505.00 | 16 505.00 | |
110 Total Assets | 115 773.00 | 12 596.00 | 103 177.00 | 115 773.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -25 640.00 | |||
136 Profit for the Year | 10 160.00 | |||
142 Total Equity - Total I | -10 481.00 | |||
156 Loans and similar debts | 15 999.00 | |||
166 Suppliers and related accounts | 7 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 567.00 | |||
172 Other debts | 90 193.00 | |||
176 Total debts | 113 658.00 | |||
180 Liabilities Total | 103 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 577.00 | |||
195 Of which payables due in more than one year | 7 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 811.00 | 238 274.00 | 249 811.00 | |
218 Production of services sold - France | 3 981.00 | |||
230 Other income | 1.00 | 15.00 | 1.00 | |
232 Total operating income excluding VAT | 249 813.00 | 242 270.00 | 249 813.00 | |
234 Purchases of goods (including customs duties) | 79 240.00 | 72 091.00 | 79 240.00 | |
236 Inventory change (goods) | -251.00 | -221.00 | -251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 934.00 | 326.00 | 934.00 | |
242 Other external expenses | 45 078.00 | 51 503.00 | 45 078.00 | |
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 2 856.00 | 2 151.00 | |
250 Staff compensation | 88 401.00 | 80 375.00 | 88 401.00 | |
252 Social security contributions | 22 356.00 | 22 214.00 | 22 356.00 | |
254 Depreciation and amortization | 1 266.00 | 3 192.00 | 1 266.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 239 176.00 | 232 339.00 | 239 176.00 | |
270 Operating profit | 10 637.00 | 9 930.00 | 10 637.00 | |
290 Exceptional income | 3 089.00 | |||
294 Financial expenses | 477.00 | 659.00 | 477.00 | |
310 Profit or loss | 10 160.00 | 12 361.00 | 10 160.00 | |
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