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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : THAI 39
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | THAI 39 |
| Siren | 818009342 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15057 |
| Management number | 2016B00787 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 188.00 | 11 459.00 | 5 729.00 | 17 188.00 |
028 Tangible Assets | 136 059.00 | 26 327.00 | 109 732.00 | 136 059.00 |
040 Financial Assets | 23 446.00 | 23 446.00 | 23 446.00 | |
044 Total Fixed Assets | 176 693.00 | 37 785.00 | 138 908.00 | 176 693.00 |
050 Raw materials, supplies, in progress | 1 274.00 | 1 274.00 | 1 274.00 | |
072 Receivables – Other | 6 107.00 | 6 107.00 | 6 107.00 | |
084 Cash | 23 847.00 | 23 847.00 | 23 847.00 | |
088 Cash | 5 081.00 | 5 081.00 | 5 081.00 | |
092 Prepaid expenses | 10 431.00 | 10 431.00 | 10 431.00 | |
096 Total Current Assets + Prepaid Expenses | 46 740.00 | 46 740.00 | 46 740.00 | |
110 Total Assets | 223 433.00 | 37 785.00 | 185 647.00 | 223 433.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 6 689.00 | |||
142 Total Equity - Total I | 14 689.00 | |||
156 Loans and similar debts | 103 777.00 | |||
166 Suppliers and related accounts | 1 797.00 | |||
172 Other debts | 65 386.00 | |||
176 Total debts | 170 959.00 | |||
180 Liabilities Total | 185 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 267 261.00 | 267 261.00 | ||
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 267 352.00 | 267 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 653.00 | 71 653.00 | ||
240 Inventory changes (raw materials and supplies) | -1 274.00 | -1 274.00 | ||
242 Other external expenses | 103 333.00 | 103 333.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 2 173.00 | ||
250 Staff compensation | 87 935.00 | 87 935.00 | ||
252 Social security contributions | 14 559.00 | 14 559.00 | ||
254 Depreciation and amortization | 37 785.00 | 37 785.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 316 407.00 | 316 407.00 | ||
270 Operating profit | -49 054.00 | -49 054.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 4 257.00 | 4 257.00 | ||
310 Profit or loss | 6 689.00 | 6 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 17 188.00 | 17 188.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 136 059.00 | 136 059.00 | ||
482 INCREASES Financial Assets | 23 446.00 | 23 446.00 | ||
492 Total Fixed Assets (Increases) | 176 693.00 | 176 693.00 | ||
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