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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : THEMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | THEMAP |
| Siren | 442736898 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3277 |
| Management number | 2002B00928 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 35 000.00 | 24 252.00 | 10 747.00 | 35 000.00 |
040 Financial Assets | 2 339.00 | 2 339.00 | 2 339.00 | |
044 Total Fixed Assets | 107 339.00 | 24 252.00 | 83 086.00 | 107 339.00 |
050 Raw materials, supplies, in progress | 985.00 | 985.00 | 985.00 | |
072 Receivables – Other | 21 908.00 | 21 908.00 | 21 908.00 | |
084 Cash | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 23 652.00 | 23 652.00 | 23 652.00 | |
110 Total Assets | 130 991.00 | 24 252.00 | 106 739.00 | 130 991.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 155.00 | |||
136 Profit for the Year | 7 491.00 | |||
142 Total Equity - Total I | 46 447.00 | |||
156 Loans and similar debts | 24 474.00 | |||
166 Suppliers and related accounts | 7 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 339.00 | |||
172 Other debts | 28 385.00 | |||
176 Total debts | 60 292.00 | |||
180 Liabilities Total | 106 739.00 | |||
195 Of which payables due in more than one year | 12 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 740.00 | 116 740.00 | ||
230 Other income | 2 461.00 | 2 461.00 | ||
232 Total operating income excluding VAT | 119 201.00 | 119 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 620.00 | 40 620.00 | ||
240 Inventory changes (raw materials and supplies) | 445.00 | 445.00 | ||
242 Other external expenses | 32 578.00 | 32 578.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 2 162.00 | 2 162.00 | ||
250 Staff compensation | 25 539.00 | 25 539.00 | ||
252 Social security contributions | 2 001.00 | 2 001.00 | ||
254 Depreciation and amortization | 5 250.00 | 5 250.00 | ||
262 Other expenses | 1 196.00 | 1 196.00 | ||
264 Total operating expenses | 109 794.00 | 109 794.00 | ||
270 Operating profit | 9 407.00 | 9 407.00 | ||
294 Financial expenses | 1 915.00 | 1 915.00 | ||
310 Profit or loss | 7 491.00 | 7 491.00 | ||
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