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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : GROUPE THIBON PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | GROUPE THIBON PROMOTION |
| Siren | 807635404 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/010728 |
| Management number | 2014B01403 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74260 LES GETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 76 942.00 | 76 942.00 | 76 942.00 | |
084 Cash | 24 210.00 | 24 210.00 | 24 210.00 | |
096 Total Current Assets + Prepaid Expenses | 101 151.00 | 101 151.00 | 101 151.00 | |
110 Total Assets | 101 151.00 | 101 151.00 | 101 151.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -13 570.00 | |||
136 Profit for the Year | 4 164.00 | |||
142 Total Equity - Total I | 90 694.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 968.00 | |||
172 Other debts | 7 667.00 | |||
176 Total debts | 10 457.00 | |||
180 Liabilities Total | 101 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 450 000.00 | 450 000.00 | ||
218 Production of services sold - France | 8 000.00 | 11 000.00 | 8 000.00 | |
222 Inventory production | 305.00 | |||
232 Total operating income excluding VAT | 458 000.00 | 11 305.00 | 458 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 437 432.00 | 305.00 | 437 432.00 | |
242 Other external expenses | 8 696.00 | 7 949.00 | 8 696.00 | |
243 (including business tax) | 2 740.00 | 2 740.00 | ||
244 Taxes, duties and similar payments | 2 740.00 | 412.00 | 2 740.00 | |
264 Total operating expenses | 448 868.00 | 8 665.00 | 448 868.00 | |
270 Operating profit | 9 132.00 | 2 640.00 | 9 132.00 | |
290 Exceptional income | 674.00 | |||
294 Financial expenses | 4 968.00 | 8 088.00 | 4 968.00 | |
310 Profit or loss | 4 164.00 | -4 775.00 | 4 164.00 | |
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