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BALANCE SHEET (
2018-04-23)
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 | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 3673 |
| Management number | 1983B00774 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| 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 | 148 185.00 | 350 172.00 | 498 357.00 |
040 Financial Assets | 3 843.00 | 3 843.00 | 3 843.00 | |
044 Total Fixed Assets | 502 200.00 | 148 185.00 | 354 015.00 | 502 200.00 |
084 Cash | 58 065.00 | 58 065.00 | 58 065.00 | |
096 Total Current Assets + Prepaid Expenses | 58 065.00 | 58 065.00 | 58 065.00 | |
110 Total Assets | 560 265.00 | 148 185.00 | 412 080.00 | 560 265.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 1 524.00 | |||
134 Retained Earnings | 260 933.00 | |||
136 Profit for the Year | 246.00 | |||
142 Total Equity - Total I | 346 550.00 | |||
156 Loans and similar debts | 2 197.00 | |||
166 Suppliers and related accounts | 7.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 635.00 | |||
172 Other debts | 63 327.00 | |||
176 Total debts | 65 530.00 | |||
180 Liabilities Total | 412 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 249.00 | 32 677.00 | 38 249.00 | |
230 Other income | 3 732.00 | 2 248.00 | 3 732.00 | |
232 Total operating income excluding VAT | 41 982.00 | 34 924.00 | 41 982.00 | |
242 Other external expenses | 20 402.00 | 18 098.00 | 20 402.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 4 564.00 | 4 973.00 | 4 564.00 | |
254 Depreciation and amortization | 16 423.00 | 17 004.00 | 16 423.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 41 401.00 | 40 075.00 | 41 401.00 | |
270 Operating profit | 581.00 | -5 150.00 | 581.00 | |
290 Exceptional income | 7 040.00 | |||
294 Financial expenses | 335.00 | 100.00 | 335.00 | |
300 Exceptional expenses | 5 555.00 | |||
310 Profit or loss | 246.00 | -3 766.00 | 246.00 | |
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