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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : NEW THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | NEW THAI |
| Siren | 880656269 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141477 |
| Management number | 2020B01381 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 645.00 | 1 147.00 | 1 499.00 | 2 645.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 645.00 | 1 147.00 | 2 499.00 | 3 645.00 |
068 Receivables – Trade and related accounts | 73 343.00 | 73 343.00 | 73 343.00 | |
072 Receivables – Other | 9 653.00 | 9 653.00 | 9 653.00 | |
084 Cash | 70 855.00 | 70 855.00 | 70 855.00 | |
096 Total Current Assets + Prepaid Expenses | 153 851.00 | 153 851.00 | 153 851.00 | |
110 Total Assets | 157 497.00 | 1 147.00 | 156 350.00 | 157 497.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 71 277.00 | |||
136 Profit for the Year | 37 728.00 | |||
142 Total Equity - Total I | 117 805.00 | |||
166 Suppliers and related accounts | 27 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 11 392.00 | |||
176 Total debts | 38 545.00 | |||
180 Liabilities Total | 156 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 355.00 | 177 355.00 | ||
218 Production of services sold - France | 8 600.00 | 8 600.00 | ||
226 Operating subsidies received | 63 073.00 | 63 073.00 | ||
232 Total operating income excluding VAT | 249 028.00 | 249 028.00 | ||
234 Purchases of goods (including customs duties) | 152 406.00 | 152 406.00 | ||
242 Other external expenses | 11 142.00 | 11 142.00 | ||
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 264.00 | ||
250 Staff compensation | 30 381.00 | 30 381.00 | ||
252 Social security contributions | 13 935.00 | 13 935.00 | ||
254 Depreciation and amortization | 832.00 | 832.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 209 964.00 | 209 964.00 | ||
270 Operating profit | 39 064.00 | 39 064.00 | ||
290 Exceptional income | 3 207.00 | 3 207.00 | ||
300 Exceptional expenses | 4 543.00 | 4 543.00 | ||
310 Profit or loss | 37 728.00 | 37 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 645.00 | 3 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 682.00 | 12 682.00 | ||
378 Amount of deductible VAT on goods and services | 11 340.00 | 11 340.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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