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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : THESEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | THESEE |
| Siren | 533448965 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 2357 |
| Management number | 2011B00361 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67520 Marlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 562.00 | 47 790.00 | 8 772.00 | 56 562.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 61 062.00 | 47 790.00 | 13 272.00 | 61 062.00 |
060 Merchandise inventory | 53 968.00 | 53 968.00 | 53 968.00 | |
064 Advances and down payments on orders | 6 809.00 | 6 809.00 | 6 809.00 | |
068 Receivables – Trade and related accounts | 30 753.00 | 30 753.00 | 30 753.00 | |
072 Receivables – Other | 3 507.00 | 3 507.00 | 3 507.00 | |
084 Cash | 40 140.00 | 40 140.00 | 40 140.00 | |
096 Total Current Assets + Prepaid Expenses | 135 176.00 | 135 176.00 | 135 176.00 | |
110 Total Assets | 196 239.00 | 47 790.00 | 148 449.00 | 196 239.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 353.00 | |||
136 Profit for the Year | 5 260.00 | |||
142 Total Equity - Total I | 8 907.00 | |||
156 Loans and similar debts | 7 541.00 | |||
166 Suppliers and related accounts | 67 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 278.00 | |||
172 Other debts | 64 645.00 | |||
176 Total debts | 139 542.00 | |||
180 Liabilities Total | 148 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 599.00 | 287 599.00 | ||
218 Production of services sold - France | 77 067.00 | 77 067.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 364 667.00 | 364 667.00 | ||
234 Purchases of goods (including customs duties) | 209 814.00 | 209 814.00 | ||
236 Inventory change (goods) | -2 268.00 | -2 268.00 | ||
242 Other external expenses | 60 267.00 | 60 267.00 | ||
243 (including business tax) | 1 792.00 | 1 792.00 | ||
244 Taxes, duties and similar payments | 2 092.00 | 2 092.00 | ||
250 Staff compensation | 67 063.00 | 67 063.00 | ||
252 Social security contributions | 11 875.00 | 11 875.00 | ||
254 Depreciation and amortization | 2 560.00 | 2 560.00 | ||
262 Other expenses | 3 981.00 | 3 981.00 | ||
264 Total operating expenses | 355 384.00 | 355 384.00 | ||
270 Operating profit | 9 283.00 | 9 283.00 | ||
294 Financial expenses | 2 253.00 | 2 253.00 | ||
300 Exceptional expenses | 1 770.00 | 1 770.00 | ||
310 Profit or loss | 5 260.00 | 5 260.00 | ||
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