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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : THAISLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2017-12-31 | Complete |
| Name | THAISLEA |
| Siren | 804765360 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 446 |
| Management number | 2014B00341 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | 25 500.00 | 25 500.00 | |
AP Buildings | 204 500.00 | 32 464.00 | 172 036.00 | 204 500.00 |
BJ TOTAL (I) | 230 020.00 | 32 464.00 | 197 556.00 | 230 020.00 |
CF Cash and cash equivalents | 565.00 | 565.00 | 565.00 | |
CJ TOTAL (II) | 565.00 | 565.00 | 565.00 | |
CO Grand total (0 to V) | 230 585.00 | 32 464.00 | 198 121.00 | 230 585.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 522.00 | -20 264.00 | -17 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | 2 741.00 | 3 187.00 | |
DL TOTAL (I) | -13 336.00 | -16 522.00 | -13 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 438.00 | 223 821.00 | 208 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 1 000.00 | 2 850.00 | |
DX Trade payables and related accounts | 168.00 | 168.00 | ||
EC TOTAL (IV) | 211 456.00 | 224 821.00 | 211 456.00 | |
EE Grand total (I to V) | 198 121.00 | 208 299.00 | 198 121.00 | |
EG Accrued income and payables due within one year | 19 005.00 | 16 661.00 | 19 005.00 | |
EI Including equity loans | 2 850.00 | 2 850.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 693.00 | 25 693.00 | 25 693.00 | |
FJ Net sales | 25 693.00 | 25 693.00 | 25 693.00 | |
FR Total operating income (I) | 25 693.00 | |||
FW Other purchases and external expenses | 5 611.00 | |||
FX Taxes, duties, and similar payments | 1 429.00 | |||
FZ Social Security Contributions | 764.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 225.00 | |||
GF Total Operating Expenses (II) | 18 029.00 | |||
GG - OPERATING RESULT (I - II) | 7 664.00 | |||
GR Interest and similar expenses | 4 478.00 | |||
GU Total financial expenses (VI) | 4 478.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 693.00 | 25 560.00 | 25 693.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 507.00 | 22 819.00 | 22 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187.00 | 2 741.00 | 3 187.00 | |
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