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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : THEMA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | THEMA DESIGN |
| Siren | 482831252 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 442 |
| Management number | 2013B00002 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 641.00 | 76 641.00 | 76 641.00 | |
014 Intangible Assets - Other | 982.00 | 982.00 | 982.00 | |
028 Tangible Assets | 14 702.00 | 10 437.00 | 4 265.00 | 14 702.00 |
040 Financial Assets | 7 230.00 | 7 230.00 | 7 230.00 | |
044 Total Fixed Assets | 99 555.00 | 11 418.00 | 88 136.00 | 99 555.00 |
060 Merchandise inventory | 49 532.00 | 49 532.00 | 49 532.00 | |
068 Receivables – Trade and related accounts | 77 144.00 | 77 144.00 | 77 144.00 | |
072 Receivables – Other | 28 308.00 | 28 308.00 | 28 308.00 | |
084 Cash | 131 241.00 | 131 241.00 | 131 241.00 | |
092 Prepaid expenses | 3 282.00 | 3 282.00 | 3 282.00 | |
096 Total Current Assets + Prepaid Expenses | 289 506.00 | 289 506.00 | 289 506.00 | |
110 Total Assets | 389 061.00 | 11 418.00 | 377 643.00 | 389 061.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 131 219.00 | |||
136 Profit for the Year | 49 033.00 | |||
142 Total Equity - Total I | 191 253.00 | |||
156 Loans and similar debts | 52 619.00 | |||
166 Suppliers and related accounts | 65 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 719.00 | |||
172 Other debts | 68 631.00 | |||
176 Total debts | 186 390.00 | |||
180 Liabilities Total | 377 643.00 | |||
195 Of which payables due in more than one year | 3 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 135 556.00 | 859 582.00 | 1 135 556.00 | |
230 Other income | 11 231.00 | 8 229.00 | 11 231.00 | |
232 Total operating income excluding VAT | 1 146 787.00 | 867 810.00 | 1 146 787.00 | |
234 Purchases of goods (including customs duties) | 700 674.00 | 596 299.00 | 700 674.00 | |
236 Inventory change (goods) | 35 987.00 | -46 035.00 | 35 987.00 | |
242 Other external expenses | 191 577.00 | 158 264.00 | 191 577.00 | |
243 (including business tax) | 2 723.00 | 2 723.00 | ||
244 Taxes, duties and similar payments | 7 043.00 | 7 699.00 | 7 043.00 | |
250 Staff compensation | 109 448.00 | 93 436.00 | 109 448.00 | |
252 Social security contributions | 38 532.00 | 40 018.00 | 38 532.00 | |
254 Depreciation and amortization | 1 096.00 | 1 396.00 | 1 096.00 | |
262 Other expenses | 1 660.00 | 1 700.00 | 1 660.00 | |
264 Total operating expenses | 1 086 016.00 | 852 777.00 | 1 086 016.00 | |
270 Operating profit | 60 771.00 | 15 033.00 | 60 771.00 | |
294 Financial expenses | 1 808.00 | 2 223.00 | 1 808.00 | |
300 Exceptional expenses | 135.00 | 17.00 | 135.00 | |
306 Income tax's | 9 795.00 | 1 508.00 | 9 795.00 | |
310 Profit or loss | 49 033.00 | 11 285.00 | 49 033.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 555.00 | 99 555.00 | ||
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