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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : THEMISTO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-06-30 | Simplified |
| Name | THEMISTO CONSEIL |
| Siren | 811945096 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/019562 |
| Management number | 2015B01943 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 592.00 | 824.00 | 768.00 | 1 592.00 |
044 Total Fixed Assets | 1 592.00 | 824.00 | 768.00 | 1 592.00 |
050 Raw materials, supplies, in progress | 16 943.00 | 16 943.00 | 16 943.00 | |
068 Receivables – Trade and related accounts | 4 560.00 | 4 560.00 | 4 560.00 | |
072 Receivables – Other | 3 394.00 | 3 394.00 | 3 394.00 | |
084 Cash | 20 451.00 | 20 451.00 | 20 451.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 45 477.00 | 45 477.00 | 45 477.00 | |
110 Total Assets | 47 068.00 | 824.00 | 46 244.00 | 47 068.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 152.00 | |||
136 Profit for the Year | 484.00 | |||
142 Total Equity - Total I | 25 737.00 | |||
166 Suppliers and related accounts | 10.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 555.00 | |||
172 Other debts | 20 498.00 | |||
176 Total debts | 20 508.00 | |||
180 Liabilities Total | 46 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 106.00 | 52 190.00 | 22 106.00 | |
222 Inventory production | 16 943.00 | 16 943.00 | ||
230 Other income | 2 879.00 | 2 879.00 | ||
232 Total operating income excluding VAT | 41 928.00 | 52 190.00 | 41 928.00 | |
242 Other external expenses | 20 951.00 | 19 636.00 | 20 951.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 912.00 | 95.00 | 912.00 | |
250 Staff compensation | 18 369.00 | 3 635.00 | 18 369.00 | |
252 Social security contributions | 482.00 | 482.00 | ||
254 Depreciation and amortization | 531.00 | 293.00 | 531.00 | |
262 Other expenses | 97.00 | 25.00 | 97.00 | |
264 Total operating expenses | 41 342.00 | 23 684.00 | 41 342.00 | |
270 Operating profit | 586.00 | 28 506.00 | 586.00 | |
300 Exceptional expenses | 102.00 | 135.00 | 102.00 | |
306 Income tax's | 4 119.00 | |||
310 Profit or loss | 484.00 | 24 252.00 | 484.00 | |
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