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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : THP GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2016-12-31 | Simplified |
| Name | THP GROUP |
| Siren | 810002592 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92780 |
| Management number | 2015B04568 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 823.00 | 5 823.00 | 5 823.00 | |
084 Cash | 9 949.00 | 9 949.00 | 9 949.00 | |
096 Total Current Assets + Prepaid Expenses | 15 772.00 | 15 772.00 | 15 772.00 | |
110 Total Assets | 15 772.00 | 15 772.00 | 15 772.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 387.00 | |||
136 Profit for the Year | 9 061.00 | |||
142 Total Equity - Total I | 10 549.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 029.00 | |||
172 Other debts | 3 628.00 | |||
176 Total debts | 5 223.00 | |||
180 Liabilities Total | 15 772.00 | |||
199 Of which current accounts of debit partners | 1 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 800.00 | 16 667.00 | 12 800.00 | |
232 Total operating income excluding VAT | 12 800.00 | 16 667.00 | 12 800.00 | |
242 Other external expenses | 2 061.00 | 16 088.00 | 2 061.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 2 140.00 | 16 088.00 | 2 140.00 | |
270 Operating profit | 10 660.00 | 579.00 | 10 660.00 | |
294 Financial expenses | 5.00 | |||
306 Income tax's | 1 599.00 | 86.00 | 1 599.00 | |
310 Profit or loss | 9 061.00 | 487.00 | 9 061.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 560.00 | 2 560.00 | ||
378 Amount of deductible VAT on goods and services | 360.00 | 360.00 | ||
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