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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : THAI&THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| Name | THAI&THAI |
| Siren | 890708860 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 4956 |
| Management number | 2020B00706 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 167.00 | 683.00 | 3 484.00 | 4 167.00 |
044 Total Fixed Assets | 4 167.00 | 683.00 | 3 484.00 | 4 167.00 |
050 Raw materials, supplies, in progress | 3 546.00 | 3 546.00 | 3 546.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 4 089.00 | 4 089.00 | 4 089.00 | |
110 Total Assets | 8 256.00 | 683.00 | 7 573.00 | 8 256.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -4 532.00 | |||
142 Total Equity - Total I | 468.00 | |||
166 Suppliers and related accounts | 2 531.00 | |||
172 Other debts | 4 574.00 | |||
176 Total debts | 7 105.00 | |||
180 Liabilities Total | 7 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 648.00 | 75 648.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 75 697.00 | 75 697.00 | ||
234 Purchases of goods (including customs duties) | 5 470.00 | 5 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 212.00 | 42 212.00 | ||
240 Inventory changes (raw materials and supplies) | -3 546.00 | -3 546.00 | ||
242 Other external expenses | 21 558.00 | 21 558.00 | ||
250 Staff compensation | 12 480.00 | 12 480.00 | ||
252 Social security contributions | 1 360.00 | 1 360.00 | ||
254 Depreciation and amortization | 683.00 | 683.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 80 219.00 | 80 219.00 | ||
270 Operating profit | -4 523.00 | -4 523.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | -4 532.00 | -4 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | 4 167.00 | ||
492 Total Fixed Assets (Increases) | 4 167.00 | 4 167.00 | ||
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