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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : THESEUS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-03-05 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | THESEUS SARL |
| Siren | 447555913 |
| Closing | 2015-12-31 |
| Registry code | 5952 |
| Registration number | 2 |
| Management number | 2016B00672 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59870 Bouvignies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
028 Tangible Assets | 16 355.00 | 12 086.00 | 4 269.00 | 16 355.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 17 780.00 | 13 496.00 | 4 284.00 | 17 780.00 |
068 Receivables – Trade and related accounts | 12 434.00 | 12 434.00 | 12 434.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
080 Sellable securities | 36 696.00 | 36 696.00 | 36 696.00 | |
084 Cash | 48 035.00 | 48 035.00 | 48 035.00 | |
096 Total Current Assets + Prepaid Expenses | 97 172.00 | 97 172.00 | 97 172.00 | |
110 Total Assets | 114 952.00 | 13 496.00 | 101 456.00 | 114 952.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 71 103.00 | |||
136 Profit for the Year | 9 728.00 | |||
142 Total Equity - Total I | 89 411.00 | |||
166 Suppliers and related accounts | 5 351.00 | |||
172 Other debts | 6 694.00 | |||
176 Total debts | 12 045.00 | |||
180 Liabilities Total | 101 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 015.00 | 126 070.00 | 81 015.00 | |
230 Other income | 74.00 | |||
232 Total operating income excluding VAT | 81 015.00 | 126 144.00 | 81 015.00 | |
242 Other external expenses | 35 599.00 | 80 157.00 | 35 599.00 | |
244 Taxes, duties and similar payments | 3 134.00 | 2 371.00 | 3 134.00 | |
250 Staff compensation | 18 700.00 | 19 150.00 | 18 700.00 | |
252 Social security contributions | 10 709.00 | 10 083.00 | 10 709.00 | |
254 Depreciation and amortization | 2 049.00 | 3 471.00 | 2 049.00 | |
262 Other expenses | 38.00 | 90.00 | 38.00 | |
264 Total operating expenses | 70 228.00 | 115 321.00 | 70 228.00 | |
270 Operating profit | 10 787.00 | 10 823.00 | 10 787.00 | |
280 Financial income | 676.00 | 651.00 | 676.00 | |
294 Financial expenses | 18.00 | 29.00 | 18.00 | |
300 Exceptional expenses | 62.00 | |||
306 Income tax's | 1 717.00 | 1 565.00 | 1 717.00 | |
310 Profit or loss | 9 728.00 | 9 817.00 | 9 728.00 | |
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