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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : THERAMED CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| Name | THERAMED CONSEIL |
| Siren | 539599175 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/001526 |
| Management number | 2012B00335 |
| Activity code | 8690F |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 970.00 | 3 799.00 | 172.00 | 3 970.00 |
044 Total Fixed Assets | 3 970.00 | 3 799.00 | 172.00 | 3 970.00 |
068 Receivables – Trade and related accounts | 16 362.00 | 16 362.00 | 16 362.00 | |
072 Receivables – Other | 2 449.00 | 2 449.00 | 2 449.00 | |
084 Cash | 114 962.00 | 114 962.00 | 114 962.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 133 804.00 | 133 804.00 | 133 804.00 | |
110 Total Assets | 137 774.00 | 3 799.00 | 133 976.00 | 137 774.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 150.00 | |||
134 Retained Earnings | 101 178.00 | |||
136 Profit for the Year | 10 675.00 | |||
142 Total Equity - Total I | 113 503.00 | |||
166 Suppliers and related accounts | 1 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 312.00 | |||
172 Other debts | 19 007.00 | |||
176 Total debts | 20 473.00 | |||
180 Liabilities Total | 133 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 210.00 | 65 210.00 | ||
232 Total operating income excluding VAT | 65 210.00 | 65 210.00 | ||
242 Other external expenses | 44 597.00 | 44 597.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
24B (including equipment leasing) | 44 597.00 | 44 597.00 | ||
250 Staff compensation | 7 724.00 | 7 724.00 | ||
254 Depreciation and amortization | 793.00 | 793.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 53 804.00 | 53 804.00 | ||
270 Operating profit | 11 405.00 | 11 405.00 | ||
306 Income tax's | 730.00 | 730.00 | ||
310 Profit or loss | 10 675.00 | 10 675.00 | ||
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