Grow your business safely with SOCIETE THERON
All the information you need about SOCIETE THERON to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE THERON >
BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : SOCIETE THERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE THERON |
| Siren | 327683827 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 15959 |
| Management number | 1983B00774 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498 357.00 | 131 762.00 | 366 595.00 | 498 357.00 |
040 Financial Assets | 3 843.00 | 3 843.00 | 3 843.00 | |
044 Total Fixed Assets | 502 200.00 | 131 762.00 | 370 438.00 | 502 200.00 |
084 Cash | 45 461.00 | 45 461.00 | 45 461.00 | |
096 Total Current Assets + Prepaid Expenses | 45 461.00 | 45 461.00 | 45 461.00 | |
110 Total Assets | 547 661.00 | 131 762.00 | 415 899.00 | 547 661.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 1 524.00 | |||
134 Retained Earnings | 264 698.00 | |||
136 Profit for the Year | -3 766.00 | |||
142 Total Equity - Total I | 346 304.00 | |||
156 Loans and similar debts | 4 614.00 | |||
166 Suppliers and related accounts | 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 835.00 | |||
172 Other debts | 64 835.00 | |||
176 Total debts | 69 595.00 | |||
180 Liabilities Total | 415 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 780.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 677.00 | 33 273.00 | 32 677.00 | |
230 Other income | 2 248.00 | 4 306.00 | 2 248.00 | |
232 Total operating income excluding VAT | 34 924.00 | 37 579.00 | 34 924.00 | |
242 Other external expenses | 18 098.00 | 24 212.00 | 18 098.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 4 973.00 | 4 470.00 | 4 973.00 | |
254 Depreciation and amortization | 17 004.00 | 16 804.00 | 17 004.00 | |
264 Total operating expenses | 40 075.00 | 45 485.00 | 40 075.00 | |
270 Operating profit | -5 150.00 | -7 907.00 | -5 150.00 | |
290 Exceptional income | 7 040.00 | 422.00 | 7 040.00 | |
294 Financial expenses | 100.00 | 341.00 | 100.00 | |
300 Exceptional expenses | 5 555.00 | 90.00 | 5 555.00 | |
310 Profit or loss | -3 766.00 | -7 916.00 | -3 766.00 | |
all companies in France
Complete and comprehensive database.
