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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : THEATRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | THEATRO |
| Siren | 492353495 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4559 |
| Management number | 2006B00566 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 376 000.00 | 376 000.00 | 376 000.00 | |
028 Tangible Assets | 114 064.00 | 113 564.00 | 500.00 | 114 064.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 490 113.00 | 113 564.00 | 376 549.00 | 490 113.00 |
060 Merchandise inventory | 65 508.00 | 65 508.00 | 65 508.00 | |
064 Advances and down payments on orders | 29 226.00 | 29 226.00 | 29 226.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 467.00 | 11 467.00 | 11 467.00 | |
084 Cash | 2 551.00 | 2 551.00 | 2 551.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 108 771.00 | 108 771.00 | 108 771.00 | |
110 Total Assets | 598 885.00 | 113 564.00 | 485 320.00 | 598 885.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 196 821.00 | |||
134 Retained Earnings | -9 495.00 | |||
136 Profit for the Year | 11 861.00 | |||
142 Total Equity - Total I | 207 987.00 | |||
156 Loans and similar debts | 57 588.00 | |||
166 Suppliers and related accounts | 25 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 164.00 | |||
172 Other debts | 194 324.00 | |||
176 Total debts | 277 333.00 | |||
180 Liabilities Total | 485 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 366.00 | 317 837.00 | 290 366.00 | |
230 Other income | 16 186.00 | 12.00 | 16 186.00 | |
232 Total operating income excluding VAT | 306 552.00 | 317 849.00 | 306 552.00 | |
234 Purchases of goods (including customs duties) | 169 335.00 | 196 576.00 | 169 335.00 | |
236 Inventory change (goods) | 9 973.00 | 15 391.00 | 9 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 167.00 | 85.00 | |
242 Other external expenses | 54 495.00 | 57 829.00 | 54 495.00 | |
243 (including business tax) | 1 163.00 | 1 163.00 | ||
244 Taxes, duties and similar payments | 5 925.00 | 5 900.00 | 5 925.00 | |
250 Staff compensation | 34 253.00 | 32 442.00 | 34 253.00 | |
252 Social security contributions | 11 751.00 | 8 790.00 | 11 751.00 | |
254 Depreciation and amortization | 7 004.00 | 7 004.00 | 7 004.00 | |
262 Other expenses | 974.00 | 411.00 | 974.00 | |
264 Total operating expenses | 293 796.00 | 324 511.00 | 293 796.00 | |
270 Operating profit | 12 756.00 | -6 662.00 | 12 756.00 | |
280 Financial income | 885.00 | 885.00 | ||
294 Financial expenses | 48.00 | 4 173.00 | 48.00 | |
300 Exceptional expenses | 578.00 | |||
306 Income tax's | 1 732.00 | -1 918.00 | 1 732.00 | |
310 Profit or loss | 11 861.00 | -9 495.00 | 11 861.00 | |
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