Grow your business safely with SOCIETE THEURIET
All the information you need about SOCIETE THEURIET to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE THEURIET >
BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SOCIETE THEURIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE THEURIET |
| Siren | 440337152 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2743 |
| Management number | 2001B01774 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 207 863.00 | 175 048.00 | 32 815.00 | 207 863.00 |
044 Total Fixed Assets | 249 024.00 | 175 048.00 | 73 976.00 | 249 024.00 |
064 Advances and down payments on orders | 9 561.00 | 9 561.00 | 9 561.00 | |
068 Receivables – Trade and related accounts | 25 722.00 | 25 722.00 | 25 722.00 | |
072 Receivables – Other | 1 080.00 | 1 080.00 | 1 080.00 | |
084 Cash | 1 409.00 | 1 409.00 | 1 409.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 38 853.00 | 38 853.00 | 38 853.00 | |
110 Total Assets | 287 877.00 | 175 048.00 | 112 829.00 | 287 877.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 606.00 | |||
136 Profit for the Year | 23 455.00 | |||
142 Total Equity - Total I | 25 849.00 | |||
156 Loans and similar debts | 16 502.00 | |||
166 Suppliers and related accounts | 2 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 494.00 | |||
172 Other debts | 68 214.00 | |||
176 Total debts | 86 981.00 | |||
180 Liabilities Total | 112 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 669.00 | 110 519.00 | 132 669.00 | |
230 Other income | 91.00 | 171.00 | 91.00 | |
232 Total operating income excluding VAT | 132 761.00 | 110 690.00 | 132 761.00 | |
242 Other external expenses | 89 088.00 | 72 525.00 | 89 088.00 | |
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 3 726.00 | 2 754.00 | 3 726.00 | |
250 Staff compensation | 11 882.00 | |||
252 Social security contributions | 3 519.00 | |||
254 Depreciation and amortization | 11 594.00 | 11 609.00 | 11 594.00 | |
262 Other expenses | 61.00 | |||
264 Total operating expenses | 104 408.00 | 102 350.00 | 104 408.00 | |
270 Operating profit | 28 353.00 | 8 340.00 | 28 353.00 | |
294 Financial expenses | 760.00 | 1 168.00 | 760.00 | |
300 Exceptional expenses | 23.00 | |||
306 Income tax's | 4 139.00 | 876.00 | 4 139.00 | |
310 Profit or loss | 23 455.00 | 6 273.00 | 23 455.00 | |
all companies in France
Complete and comprehensive database.
