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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : MAISON THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-02-28 | Simplified |
| Name | MAISON THOMAS |
| Siren | 800415721 |
| Closing | 2015-02-28 |
| Registry code | 1407 |
| Registration number | 657 |
| Management number | 2014B00064 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 Honfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 246 278.00 | 246 278.00 | 246 278.00 | |
014 Intangible Assets - Other | 900.00 | 715.00 | 185.00 | 900.00 |
028 Tangible Assets | 92 015.00 | 11 349.00 | 80 666.00 | 92 015.00 |
044 Total Fixed Assets | 339 193.00 | 12 064.00 | 327 129.00 | 339 193.00 |
060 Merchandise inventory | 3 120.00 | 3 120.00 | 3 120.00 | |
072 Receivables – Other | 23 714.00 | 23 714.00 | 23 714.00 | |
084 Cash | 47 172.00 | 47 172.00 | 47 172.00 | |
092 Prepaid expenses | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 74 810.00 | 74 810.00 | 74 810.00 | |
110 Total Assets | 414 003.00 | 12 064.00 | 401 939.00 | 414 003.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -18 917.00 | |||
142 Total Equity - Total I | 31 083.00 | |||
156 Loans and similar debts | 173 529.00 | |||
166 Suppliers and related accounts | 12 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 208.00 | |||
172 Other debts | 184 770.00 | |||
176 Total debts | 370 856.00 | |||
180 Liabilities Total | 401 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 193.00 | |||
195 Of which payables due in more than one year | 146 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 576 912.00 | 576 912.00 | ||
230 Other income | 2 160.00 | 2 160.00 | ||
232 Total operating income excluding VAT | 579 073.00 | 579 073.00 | ||
234 Purchases of goods (including customs duties) | 230 862.00 | 230 862.00 | ||
236 Inventory change (goods) | -3 120.00 | -3 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 71.00 | ||
242 Other external expenses | 127 860.00 | 127 860.00 | ||
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 18 160.00 | 18 160.00 | ||
250 Staff compensation | 168 812.00 | 168 812.00 | ||
252 Social security contributions | 39 275.00 | 39 275.00 | ||
254 Depreciation and amortization | 12 064.00 | 12 064.00 | ||
262 Other expenses | 979.00 | 979.00 | ||
264 Total operating expenses | 594 963.00 | 594 963.00 | ||
270 Operating profit | -15 890.00 | -15 890.00 | ||
294 Financial expenses | 4 596.00 | 4 596.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | -1 595.00 | -1 595.00 | ||
310 Profit or loss | -18 917.00 | -18 917.00 | ||
374 Amount of VAT collected | 70 661.00 | 70 661.00 | ||
378 Amount of deductible VAT on goods and services | 37 326.00 | 37 326.00 | ||
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