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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : THOMAIN SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-07-31 | Simplified |
| Name | THOMAIN SL |
| Siren | 823346721 |
| Closing | 2022-07-31 |
| Registry code | 5002 |
| Registration number | 498 |
| Management number | 2016B00512 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50380 Saint-Pair-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 196 132.00 | 122 906.00 | 73 226.00 | 196 132.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 396 132.00 | 123 506.00 | 272 626.00 | 396 132.00 |
060 Merchandise inventory | 4 505.00 | 4 505.00 | 4 505.00 | |
072 Receivables – Other | 13 787.00 | 2 843.00 | 10 944.00 | 13 787.00 |
084 Cash | 156 717.00 | 156 717.00 | 156 717.00 | |
092 Prepaid expenses | 14 816.00 | 14 816.00 | 14 816.00 | |
096 Total Current Assets + Prepaid Expenses | 189 825.00 | 2 843.00 | 186 981.00 | 189 825.00 |
110 Total Assets | 585 957.00 | 126 349.00 | 459 608.00 | 585 957.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 212 300.00 | |||
134 Retained Earnings | 27.00 | |||
136 Profit for the Year | 91 566.00 | |||
140 Regulated Provisions | 1 155.00 | |||
142 Total Equity - Total I | 316 049.00 | |||
156 Loans and similar debts | 48 160.00 | |||
166 Suppliers and related accounts | 13 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 035.00 | |||
172 Other debts | 75 894.00 | |||
174 Prepaid income | 6 476.00 | |||
176 Total debts | 143 559.00 | |||
180 Liabilities Total | 459 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 949.00 | |||
195 Of which payables due in more than one year | 12 064.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 949.00 | 3 949.00 | ||
490 Total Fixed Assets (Gross Value) | 394 605.00 | 394 605.00 | ||
492 Total Fixed Assets (Increases) | 3 949.00 | 3 949.00 | ||
494 Total Fixed Assets (Decreases) | 2 422.00 | 2 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 126 903.00 | 126 903.00 | ||
378 Amount of deductible VAT on goods and services | 50 096.00 | 50 096.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 2 843.00 | 2 843.00 | ||
682 INCREASES Total Statement of Provisions | 2 843.00 | 2 843.00 | ||
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