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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : THESEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | THESEE |
| Siren | 533448965 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2335 |
| Management number | 2011B00361 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67520 Marlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 436.00 | 14 436.00 | 14 436.00 | |
028 Tangible Assets | 56 562.00 | 45 230.00 | 11 332.00 | 56 562.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 75 498.00 | 59 666.00 | 15 832.00 | 75 498.00 |
060 Merchandise inventory | 51 700.00 | 51 700.00 | 51 700.00 | |
064 Advances and down payments on orders | 5 275.00 | 5 275.00 | 5 275.00 | |
068 Receivables – Trade and related accounts | 22 359.00 | 22 359.00 | 22 359.00 | |
072 Receivables – Other | 7 601.00 | 7 601.00 | 7 601.00 | |
084 Cash | 25 057.00 | 25 057.00 | 25 057.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 112 531.00 | 112 531.00 | 112 531.00 | |
110 Total Assets | 188 029.00 | 59 666.00 | 128 363.00 | 188 029.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 356.00 | |||
136 Profit for the Year | 4 003.00 | |||
142 Total Equity - Total I | 3 647.00 | |||
156 Loans and similar debts | 18 482.00 | |||
166 Suppliers and related accounts | 55 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 278.00 | |||
172 Other debts | 50 911.00 | |||
176 Total debts | 124 716.00 | |||
180 Liabilities Total | 128 363.00 | |||
195 Of which payables due in more than one year | 5 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 938.00 | 227 938.00 | ||
218 Production of services sold - France | 62 695.00 | 62 695.00 | ||
226 Operating subsidies received | 2 100.00 | 2 100.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 292 805.00 | 292 805.00 | ||
234 Purchases of goods (including customs duties) | 153 829.00 | 153 829.00 | ||
236 Inventory change (goods) | -4 674.00 | -4 674.00 | ||
242 Other external expenses | 54 147.00 | 54 147.00 | ||
244 Taxes, duties and similar payments | 514.00 | 514.00 | ||
250 Staff compensation | 57 452.00 | 57 452.00 | ||
252 Social security contributions | 16 633.00 | 16 633.00 | ||
254 Depreciation and amortization | 8 271.00 | 8 271.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 286 175.00 | 286 175.00 | ||
270 Operating profit | 6 630.00 | 6 630.00 | ||
290 Exceptional income | 2 627.00 | 2 627.00 | ||
310 Profit or loss | 4 003.00 | 4 003.00 | ||
316 Non-deductible compensation and personal benefits | 316.00 | 316.00 | ||
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