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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : THEVENEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | THEVENEY |
| Siren | 538516345 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1728 |
| Management number | 2011B01274 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 390.00 | 129 390.00 | 129 390.00 | |
014 Intangible Assets - Other | 13 666.00 | 7 532.00 | 6 134.00 | 13 666.00 |
028 Tangible Assets | 50 816.00 | 36 453.00 | 14 362.00 | 50 816.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 197 171.00 | 43 985.00 | 153 186.00 | 197 171.00 |
050 Raw materials, supplies, in progress | 12 629.00 | 12 629.00 | 12 629.00 | |
060 Merchandise inventory | 13 921.00 | 13 921.00 | 13 921.00 | |
068 Receivables – Trade and related accounts | 340.00 | 340.00 | 340.00 | |
072 Receivables – Other | 7 320.00 | 7 320.00 | 7 320.00 | |
084 Cash | 7 359.00 | 7 359.00 | 7 359.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 41 778.00 | 41 778.00 | 41 778.00 | |
110 Total Assets | 238 949.00 | 43 985.00 | 194 964.00 | 238 949.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 35 890.00 | |||
134 Retained Earnings | 129.00 | |||
136 Profit for the Year | 16 528.00 | |||
142 Total Equity - Total I | 55 847.00 | |||
156 Loans and similar debts | 46 662.00 | |||
166 Suppliers and related accounts | 9 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 968.00 | |||
172 Other debts | 83 084.00 | |||
176 Total debts | 139 117.00 | |||
180 Liabilities Total | 194 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 674.00 | 26 643.00 | 24 674.00 | |
218 Production of services sold - France | 167 826.00 | 162 764.00 | 167 826.00 | |
230 Other income | 4 948.00 | 20.00 | 4 948.00 | |
232 Total operating income excluding VAT | 197 448.00 | 189 427.00 | 197 448.00 | |
234 Purchases of goods (including customs duties) | 6 430.00 | 7 359.00 | 6 430.00 | |
236 Inventory change (goods) | 2 389.00 | -897.00 | 2 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 923.00 | 26 427.00 | 21 923.00 | |
240 Inventory changes (raw materials and supplies) | 8 435.00 | 2 069.00 | 8 435.00 | |
242 Other external expenses | 43 640.00 | 44 063.00 | 43 640.00 | |
243 (including business tax) | 1 802.00 | 1 802.00 | ||
244 Taxes, duties and similar payments | 2 568.00 | 2 140.00 | 2 568.00 | |
250 Staff compensation | 63 351.00 | 62 615.00 | 63 351.00 | |
252 Social security contributions | 14 260.00 | 14 802.00 | 14 260.00 | |
254 Depreciation and amortization | 6 756.00 | 6 861.00 | 6 756.00 | |
262 Other expenses | 7 955.00 | 1 053.00 | 7 955.00 | |
264 Total operating expenses | 177 709.00 | 166 494.00 | 177 709.00 | |
270 Operating profit | 19 739.00 | 22 934.00 | 19 739.00 | |
294 Financial expenses | 2 713.00 | 3 666.00 | 2 713.00 | |
306 Income tax's | 497.00 | 2 065.00 | 497.00 | |
310 Profit or loss | 16 528.00 | 17 203.00 | 16 528.00 | |
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