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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : THEMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | THEMAP |
| Siren | 442736898 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2723 |
| Management number | 2002B00928 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 38 849.00 | 29 601.00 | 9 247.00 | 38 849.00 |
040 Financial Assets | 2 339.00 | 2 339.00 | 2 339.00 | |
044 Total Fixed Assets | 111 188.00 | 29 601.00 | 81 586.00 | 111 188.00 |
050 Raw materials, supplies, in progress | 857.00 | 857.00 | 857.00 | |
072 Receivables – Other | 24 976.00 | 24 976.00 | 24 976.00 | |
084 Cash | 1 359.00 | 1 359.00 | 1 359.00 | |
096 Total Current Assets + Prepaid Expenses | 27 193.00 | 27 193.00 | 27 193.00 | |
110 Total Assets | 138 381.00 | 29 601.00 | 108 779.00 | 138 381.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 647.00 | |||
136 Profit for the Year | 12 084.00 | |||
142 Total Equity - Total I | 58 531.00 | |||
156 Loans and similar debts | 15 894.00 | |||
166 Suppliers and related accounts | 11 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 722.00 | |||
172 Other debts | 23 029.00 | |||
176 Total debts | 50 248.00 | |||
180 Liabilities Total | 108 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 849.00 | |||
195 Of which payables due in more than one year | 3 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 541.00 | 107 541.00 | ||
230 Other income | 3 255.00 | 3 255.00 | ||
232 Total operating income excluding VAT | 110 796.00 | 110 796.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 199.00 | 36 199.00 | ||
240 Inventory changes (raw materials and supplies) | 128.00 | 128.00 | ||
242 Other external expenses | 29 929.00 | 29 929.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 2 196.00 | ||
250 Staff compensation | 20 369.00 | 20 369.00 | ||
252 Social security contributions | 2 353.00 | 2 353.00 | ||
254 Depreciation and amortization | 5 349.00 | 5 349.00 | ||
262 Other expenses | 1 238.00 | 1 238.00 | ||
264 Total operating expenses | 97 764.00 | 97 764.00 | ||
270 Operating profit | 13 032.00 | 13 032.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 1 122.00 | 1 122.00 | ||
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | 12 084.00 | 12 084.00 | ||
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