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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : THEMA ALSACE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | THEMA ALSACE PATRIMOINE |
| Siren | 498469204 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 2399 |
| Management number | 2013B00318 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 Illfurth |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 63 750.00 | 21 250.00 | 85 000.00 |
014 Intangible Assets - Other | 248.00 | 248.00 | 248.00 | |
028 Tangible Assets | 2 655.00 | 2 354.00 | 301.00 | 2 655.00 |
040 Financial Assets | 357.00 | 357.00 | 357.00 | |
044 Total Fixed Assets | 88 260.00 | 66 352.00 | 21 908.00 | 88 260.00 |
068 Receivables – Trade and related accounts | 8 609.00 | 8 609.00 | 8 609.00 | |
072 Receivables – Other | 624.00 | 624.00 | 624.00 | |
084 Cash | 66 305.00 | 66 305.00 | 66 305.00 | |
092 Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 77 297.00 | 77 297.00 | 77 297.00 | |
110 Total Assets | 165 557.00 | 66 352.00 | 99 205.00 | 165 557.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 965.00 | |||
136 Profit for the Year | 8 445.00 | |||
142 Total Equity - Total I | 67 409.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 4 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 223.00 | |||
172 Other debts | 27 778.00 | |||
176 Total debts | 31 796.00 | |||
180 Liabilities Total | 99 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 758.00 | 58 758.00 | ||
232 Total operating income excluding VAT | 58 758.00 | 58 758.00 | ||
242 Other external expenses | 23 173.00 | 23 173.00 | ||
243 (including business tax) | -2 131.00 | -2 131.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
250 Staff compensation | 23 396.00 | 23 396.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
262 Other expenses | 1 686.00 | 1 686.00 | ||
264 Total operating expenses | 48 831.00 | 48 831.00 | ||
270 Operating profit | 9 927.00 | 9 927.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 1 445.00 | 1 445.00 | ||
310 Profit or loss | 8 445.00 | 8 445.00 | ||
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