Grow your business safely with THERA
All the information you need about THERA to develop and secure your business in France
T
HOME >
CORPORATES
>
THERA >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : THERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | THERA |
| Siren | 531435451 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 3155 |
| Management number | 2011B00319 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Saint-Antonin-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 000.00 | 134 000.00 | 134 000.00 | |
014 Intangible Assets - Other | 14 106.00 | 14 047.00 | 60.00 | 14 106.00 |
028 Tangible Assets | 40 883.00 | 22 303.00 | 18 580.00 | 40 883.00 |
040 Financial Assets | 2 320.00 | 2 320.00 | 2 320.00 | |
044 Total Fixed Assets | 191 309.00 | 36 349.00 | 154 960.00 | 191 309.00 |
050 Raw materials, supplies, in progress | 2 903.00 | 2 903.00 | 2 903.00 | |
064 Advances and down payments on orders | 1 254.00 | 1 254.00 | 1 254.00 | |
072 Receivables – Other | 3 593.00 | 3 593.00 | 3 593.00 | |
084 Cash | 14 477.00 | 14 477.00 | 14 477.00 | |
092 Prepaid expenses | 8 238.00 | 8 238.00 | 8 238.00 | |
096 Total Current Assets + Prepaid Expenses | 30 465.00 | 30 465.00 | 30 465.00 | |
110 Total Assets | 221 774.00 | 36 349.00 | 185 425.00 | 221 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 697.00 | |||
136 Profit for the Year | 6 854.00 | |||
142 Total Equity - Total I | 52 051.00 | |||
156 Loans and similar debts | 61 465.00 | |||
166 Suppliers and related accounts | 11 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 280.00 | |||
172 Other debts | 60 040.00 | |||
176 Total debts | 133 374.00 | |||
180 Liabilities Total | 185 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 708.00 | 231 242.00 | 231 708.00 | |
224 Capitalized production | 6 966.00 | 8 662.00 | 6 966.00 | |
226 Operating subsidies received | 2 667.00 | 2 667.00 | ||
230 Other income | 1 090.00 | 5 235.00 | 1 090.00 | |
232 Total operating income excluding VAT | 242 431.00 | 245 139.00 | 242 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 501.00 | 75 118.00 | 75 501.00 | |
240 Inventory changes (raw materials and supplies) | -132.00 | 424.00 | -132.00 | |
242 Other external expenses | 63 941.00 | 62 116.00 | 63 941.00 | |
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 8 325.00 | 8 855.00 | 8 325.00 | |
250 Staff compensation | 60 883.00 | 57 326.00 | 60 883.00 | |
252 Social security contributions | 16 955.00 | 17 575.00 | 16 955.00 | |
254 Depreciation and amortization | 6 413.00 | 7 062.00 | 6 413.00 | |
262 Other expenses | 99.00 | 98.00 | 99.00 | |
264 Total operating expenses | 231 986.00 | 228 574.00 | 231 986.00 | |
270 Operating profit | 10 445.00 | 16 565.00 | 10 445.00 | |
290 Exceptional income | 1.00 | 1 084.00 | 1.00 | |
294 Financial expenses | 1 960.00 | 2 070.00 | 1 960.00 | |
300 Exceptional expenses | 763.00 | 763.00 | ||
306 Income tax's | 870.00 | 2 288.00 | 870.00 | |
310 Profit or loss | 6 854.00 | 13 291.00 | 6 854.00 | |
all companies in France
Complete and comprehensive database.
