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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : THEMI PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | THEMI PRESTATIONS |
| Siren | 487962888 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3266 |
| Management number | 2006B00034 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 2 072.00 | 2 072.00 | 2 072.00 | |
044 Total Fixed Assets | 42 072.00 | 2 072.00 | 40 000.00 | 42 072.00 |
068 Receivables – Trade and related accounts | 5 371.00 | 959.00 | 4 412.00 | 5 371.00 |
072 Receivables – Other | 669.00 | 669.00 | 669.00 | |
084 Cash | 35 818.00 | 35 818.00 | 35 818.00 | |
092 Prepaid expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
096 Total Current Assets + Prepaid Expenses | 43 404.00 | 959.00 | 42 445.00 | 43 404.00 |
110 Total Assets | 85 476.00 | 3 031.00 | 82 445.00 | 85 476.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 823.00 | |||
134 Retained Earnings | 48 570.00 | |||
136 Profit for the Year | 5 686.00 | |||
142 Total Equity - Total I | 66 329.00 | |||
166 Suppliers and related accounts | 1 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 148.00 | |||
172 Other debts | 14 452.00 | |||
176 Total debts | 16 116.00 | |||
180 Liabilities Total | 82 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 522.00 | 522.00 | ||
218 Production of services sold - France | 36 693.00 | 36 693.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 216.00 | 37 216.00 | ||
234 Purchases of goods (including customs duties) | 462.00 | 462.00 | ||
242 Other external expenses | 18 329.00 | 18 329.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 8 765.00 | 8 765.00 | ||
252 Social security contributions | 1 151.00 | 1 151.00 | ||
254 Depreciation and amortization | 42.00 | 42.00 | ||
256 Provisions | 959.00 | 959.00 | ||
264 Total operating expenses | 30 526.00 | 30 526.00 | ||
270 Operating profit | 6 690.00 | 6 690.00 | ||
306 Income tax's | 1 004.00 | 1 004.00 | ||
310 Profit or loss | 5 686.00 | 5 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 072.00 | 42 072.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 822.00 | 6 822.00 | ||
378 Amount of deductible VAT on goods and services | 1 292.00 | 1 292.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 959.00 | 959.00 | ||
682 INCREASES Total Statement of Provisions | 959.00 | 959.00 | ||
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