Grow your business safely with THESSA
All the information you need about THESSA to develop and secure your business in France
T
HOME >
CORPORATES
>
THESSA >
BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : THESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | THESSA |
| Siren | 515384204 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3428 |
| Management number | 2009B00940 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 200.00 | 49 200.00 | 49 200.00 | |
028 Tangible Assets | 9 932.00 | 7 024.00 | 2 908.00 | 9 932.00 |
040 Financial Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
044 Total Fixed Assets | 60 912.00 | 7 024.00 | 53 888.00 | 60 912.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 433.00 | 433.00 | 433.00 | |
084 Cash | 6 373.00 | 6 373.00 | 6 373.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 807.00 | 6 807.00 | 6 807.00 | |
110 Total Assets | 67 719.00 | 7 024.00 | 60 695.00 | 67 719.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 35 811.00 | |||
136 Profit for the Year | -3 752.00 | |||
142 Total Equity - Total I | 39 759.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 9 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 2 851.00 | |||
176 Total debts | 20 936.00 | |||
180 Liabilities Total | 60 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 454.00 | 58 916.00 | 26 454.00 | |
230 Other income | 3 405.00 | 3 405.00 | ||
232 Total operating income excluding VAT | 29 858.00 | 58 916.00 | 29 858.00 | |
234 Purchases of goods (including customs duties) | 1 424.00 | 9 707.00 | 1 424.00 | |
236 Inventory change (goods) | 95.00 | -60.00 | 95.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 578.00 | 11 637.00 | 1 578.00 | |
242 Other external expenses | 13 458.00 | 18 508.00 | 13 458.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 2 377.00 | 1 695.00 | 2 377.00 | |
250 Staff compensation | 11 500.00 | 4 200.00 | 11 500.00 | |
252 Social security contributions | 2 160.00 | 1 317.00 | 2 160.00 | |
254 Depreciation and amortization | 1 018.00 | 1 194.00 | 1 018.00 | |
264 Total operating expenses | 33 610.00 | 48 198.00 | 33 610.00 | |
270 Operating profit | -3 752.00 | 10 718.00 | -3 752.00 | |
294 Financial expenses | 97.00 | |||
300 Exceptional expenses | 1 335.00 | |||
306 Income tax's | 1 393.00 | |||
310 Profit or loss | -3 752.00 | 7 892.00 | -3 752.00 | |
all companies in France
Complete and comprehensive database.
