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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : THESEUS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-03-05 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | THESEUS |
| Siren | 447555913 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2888 |
| Management number | 2016B00672 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59870 Bouvignies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | 1 410.00 | |
028 Tangible Assets | 18 772.00 | 9 532.00 | 9 241.00 | 18 772.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 20 197.00 | 10 942.00 | 9 256.00 | 20 197.00 |
068 Receivables – Trade and related accounts | 11 046.00 | 11 046.00 | 11 046.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 37 351.00 | 37 351.00 | 37 351.00 | |
084 Cash | 49 055.00 | 49 055.00 | 49 055.00 | |
096 Total Current Assets + Prepaid Expenses | 97 452.00 | 97 452.00 | 97 452.00 | |
110 Total Assets | 117 649.00 | 10 942.00 | 106 708.00 | 117 649.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 80 831.00 | |||
136 Profit for the Year | 6 111.00 | |||
142 Total Equity - Total I | 95 522.00 | |||
166 Suppliers and related accounts | 8 299.00 | |||
172 Other debts | 2 887.00 | |||
176 Total debts | 11 186.00 | |||
180 Liabilities Total | 106 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 331.00 | 81 015.00 | 79 331.00 | |
232 Total operating income excluding VAT | 79 331.00 | 81 015.00 | 79 331.00 | |
242 Other external expenses | 31 647.00 | 35 599.00 | 31 647.00 | |
244 Taxes, duties and similar payments | 3 553.00 | 3 134.00 | 3 553.00 | |
250 Staff compensation | 20 500.00 | 18 700.00 | 20 500.00 | |
252 Social security contributions | 11 132.00 | 10 709.00 | 11 132.00 | |
254 Depreciation and amortization | 2 403.00 | 2 049.00 | 2 403.00 | |
262 Other expenses | 122.00 | 38.00 | 122.00 | |
264 Total operating expenses | 69 356.00 | 70 228.00 | 69 356.00 | |
270 Operating profit | 9 975.00 | 10 787.00 | 9 975.00 | |
280 Financial income | 655.00 | 676.00 | 655.00 | |
294 Financial expenses | 14.00 | 18.00 | 14.00 | |
300 Exceptional expenses | 3 428.00 | 3 428.00 | ||
306 Income tax's | 1 078.00 | 1 717.00 | 1 078.00 | |
310 Profit or loss | 6 111.00 | 9 728.00 | 6 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 803.00 | 10 803.00 | ||
490 Total Fixed Assets (Gross Value) | 17 780.00 | 17 780.00 | ||
492 Total Fixed Assets (Increases) | 10 803.00 | 10 803.00 | ||
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