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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : THAI 116
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| Name | THAI 116 |
| Siren | 878506831 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 17238 |
| Management number | 2019B10612 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
028 Tangible Assets | 105 302.00 | 25 655.00 | 79 646.00 | 105 302.00 |
040 Financial Assets | 9 942.00 | 9 942.00 | 9 942.00 | |
044 Total Fixed Assets | 171 243.00 | 25 655.00 | 145 588.00 | 171 243.00 |
050 Raw materials, supplies, in progress | 326.00 | 326.00 | 326.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 766.00 | 766.00 | 766.00 | |
084 Cash | 50 287.00 | 50 287.00 | 50 287.00 | |
088 Cash | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 54 585.00 | 54 585.00 | 54 585.00 | |
110 Total Assets | 225 829.00 | 25 655.00 | 200 173.00 | 225 829.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -57 391.00 | |||
136 Profit for the Year | 3 475.00 | |||
142 Total Equity - Total I | -45 916.00 | |||
156 Loans and similar debts | 117 995.00 | |||
166 Suppliers and related accounts | 2 876.00 | |||
172 Other debts | 125 218.00 | |||
176 Total debts | 246 089.00 | |||
180 Liabilities Total | 200 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 786.00 | 38 615.00 | 70 786.00 | |
226 Operating subsidies received | 30 892.00 | 8 014.00 | 30 892.00 | |
230 Other income | 22 425.00 | 5 613.00 | 22 425.00 | |
232 Total operating income excluding VAT | 124 104.00 | 52 242.00 | 124 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 525.00 | 16 988.00 | 24 525.00 | |
240 Inventory changes (raw materials and supplies) | -326.00 | -326.00 | ||
242 Other external expenses | 38 095.00 | 62 454.00 | 38 095.00 | |
244 Taxes, duties and similar payments | 2 311.00 | 2 015.00 | 2 311.00 | |
250 Staff compensation | 34 326.00 | 17 505.00 | 34 326.00 | |
252 Social security contributions | 3 311.00 | -1 226.00 | 3 311.00 | |
254 Depreciation and amortization | 14 733.00 | 10 923.00 | 14 733.00 | |
262 Other expenses | 160.00 | 1.00 | 160.00 | |
264 Total operating expenses | 117 135.00 | 108 659.00 | 117 135.00 | |
270 Operating profit | 6 968.00 | -56 417.00 | 6 968.00 | |
294 Financial expenses | 3 494.00 | 974.00 | 3 494.00 | |
310 Profit or loss | 3 475.00 | -57 391.00 | 3 475.00 | |
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