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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SOCIETE THEURIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE THEURIET |
| Siren | 440337152 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7885 |
| Management number | 2001B01774 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 207 863.00 | 187 811.00 | 20 052.00 | 207 863.00 |
044 Total Fixed Assets | 249 024.00 | 187 811.00 | 61 213.00 | 249 024.00 |
064 Advances and down payments on orders | 9 542.00 | 9 542.00 | 9 542.00 | |
068 Receivables – Trade and related accounts | 26 534.00 | 26 534.00 | 26 534.00 | |
072 Receivables – Other | 1 733.00 | 1 733.00 | 1 733.00 | |
084 Cash | 5 532.00 | 5 532.00 | 5 532.00 | |
092 Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 44 447.00 | 44 447.00 | 44 447.00 | |
110 Total Assets | 293 471.00 | 187 811.00 | 105 660.00 | 293 471.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 17 849.00 | |||
136 Profit for the Year | 24 313.00 | |||
142 Total Equity - Total I | 50 162.00 | |||
156 Loans and similar debts | 9 171.00 | |||
166 Suppliers and related accounts | 2 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 994.00 | |||
172 Other debts | 43 549.00 | |||
176 Total debts | 55 498.00 | |||
180 Liabilities Total | 105 660.00 | |||
195 Of which payables due in more than one year | 7 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 272.00 | 132 669.00 | 139 272.00 | |
230 Other income | 91.00 | |||
232 Total operating income excluding VAT | 139 272.00 | 132 761.00 | 139 272.00 | |
242 Other external expenses | 93 635.00 | 89 088.00 | 93 635.00 | |
243 (including business tax) | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 2 695.00 | 3 726.00 | 2 695.00 | |
254 Depreciation and amortization | 12 763.00 | 11 594.00 | 12 763.00 | |
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 109 117.00 | 104 408.00 | 109 117.00 | |
270 Operating profit | 30 155.00 | 28 353.00 | 30 155.00 | |
294 Financial expenses | 1 552.00 | 760.00 | 1 552.00 | |
306 Income tax's | 4 290.00 | 4 139.00 | 4 290.00 | |
310 Profit or loss | 24 313.00 | 23 455.00 | 24 313.00 | |
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