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BALANCE SHEET (
2021-08-01)
THE LIST OF BALANCE SHEET : THITIPONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-01 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | THITIPONG |
| Siren | 818946295 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4072 |
| Management number | 2016B00287 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 15 994.00 | 7 022.00 | 8 972.00 | 15 994.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 160 494.00 | 7 022.00 | 153 472.00 | 160 494.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 2 623.00 | 2 623.00 | 2 623.00 | |
064 Advances and down payments on orders | 7 578.00 | 7 578.00 | 7 578.00 | |
072 Receivables – Other | 11 599.00 | 11 599.00 | 11 599.00 | |
084 Cash | 3 527.00 | 3 527.00 | 3 527.00 | |
092 Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
096 Total Current Assets + Prepaid Expenses | 27 550.00 | 27 550.00 | 27 550.00 | |
110 Total Assets | 188 044.00 | 7 022.00 | 181 022.00 | 188 044.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 34 532.00 | |||
136 Profit for the Year | -26 578.00 | |||
142 Total Equity - Total I | 16 754.00 | |||
156 Loans and similar debts | 64 212.00 | |||
166 Suppliers and related accounts | 51 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 820.00 | |||
172 Other debts | 48 242.00 | |||
176 Total debts | 164 268.00 | |||
180 Liabilities Total | 181 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 055.00 | 8 055.00 | ||
218 Production of services sold - France | 211 795.00 | |||
226 Operating subsidies received | 7 800.00 | 7 800.00 | ||
230 Other income | 6 262.00 | |||
232 Total operating income excluding VAT | 15 855.00 | 218 057.00 | 15 855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 695.00 | 57 108.00 | 1 695.00 | |
240 Inventory changes (raw materials and supplies) | 492.00 | |||
242 Other external expenses | 36 532.00 | 82 531.00 | 36 532.00 | |
244 Taxes, duties and similar payments | 3 656.00 | 5 987.00 | 3 656.00 | |
250 Staff compensation | 33 493.00 | |||
252 Social security contributions | 13 856.00 | |||
254 Depreciation and amortization | 2 123.00 | |||
262 Other expenses | 437.00 | 1 252.00 | 437.00 | |
264 Total operating expenses | 42 320.00 | 196 842.00 | 42 320.00 | |
270 Operating profit | -26 465.00 | 21 215.00 | -26 465.00 | |
290 Exceptional income | 422.00 | |||
294 Financial expenses | 113.00 | 1 102.00 | 113.00 | |
300 Exceptional expenses | 352.00 | |||
306 Income tax's | 3 045.00 | |||
310 Profit or loss | -26 578.00 | 17 138.00 | -26 578.00 | |
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