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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : THP CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| Name | THP CONCEPT |
| Siren | 843974080 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 584 |
| Management number | 2018B01183 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54990 Xeuilley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 775.00 | 1 775.00 | 1 775.00 | |
028 Tangible Assets | 7 494.00 | 1 933.00 | 5 561.00 | 7 494.00 |
044 Total Fixed Assets | 9 269.00 | 3 708.00 | 5 561.00 | 9 269.00 |
068 Receivables – Trade and related accounts | 23 340.00 | 23 340.00 | 23 340.00 | |
072 Receivables – Other | 4 876.00 | 4 876.00 | 4 876.00 | |
084 Cash | 42 742.00 | 42 742.00 | 42 742.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 71 232.00 | 71 232.00 | 71 232.00 | |
110 Total Assets | 80 501.00 | 3 708.00 | 76 794.00 | 80 501.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 489.00 | |||
136 Profit for the Year | 30 192.00 | |||
142 Total Equity - Total I | 62 181.00 | |||
166 Suppliers and related accounts | 9 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 5 023.00 | |||
176 Total debts | 14 613.00 | |||
180 Liabilities Total | 76 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 314.00 | 6 466.00 | 44 314.00 | |
218 Production of services sold - France | 57 287.00 | 36 153.00 | 57 287.00 | |
226 Operating subsidies received | 4 500.00 | 3 000.00 | 4 500.00 | |
230 Other income | 107.00 | |||
232 Total operating income excluding VAT | 106 101.00 | 45 726.00 | 106 101.00 | |
234 Purchases of goods (including customs duties) | 34 746.00 | 4 851.00 | 34 746.00 | |
242 Other external expenses | 18 529.00 | 11 437.00 | 18 529.00 | |
243 (including business tax) | -5 531.00 | -5 531.00 | ||
244 Taxes, duties and similar payments | 645.00 | 472.00 | 645.00 | |
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 9 388.00 | 3 158.00 | 9 388.00 | |
254 Depreciation and amortization | 1 067.00 | 1 411.00 | 1 067.00 | |
264 Total operating expenses | 71 375.00 | 21 329.00 | 71 375.00 | |
270 Operating profit | 34 726.00 | 24 398.00 | 34 726.00 | |
306 Income tax's | 4 534.00 | 3 210.00 | 4 534.00 | |
310 Profit or loss | 30 192.00 | 21 188.00 | 30 192.00 | |
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