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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : THEOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | THEOTECH |
| Siren | 809547599 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 117536 |
| Management number | 2015B02765 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 247.00 | 1 247.00 | 1 247.00 | |
072 Receivables – Other | 9 824.00 | 9 824.00 | 9 824.00 | |
084 Cash | 112 325.00 | 112 325.00 | 112 325.00 | |
096 Total Current Assets + Prepaid Expenses | 123 396.00 | 123 396.00 | 123 396.00 | |
110 Total Assets | 123 396.00 | 123 396.00 | 123 396.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -30 883.00 | |||
142 Total Equity - Total I | -25 883.00 | |||
156 Loans and similar debts | 128 679.00 | |||
172 Other debts | 20 600.00 | |||
176 Total debts | 149 279.00 | |||
180 Liabilities Total | 123 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 587 477.00 | 952 369.00 | 587 477.00 | |
226 Operating subsidies received | 33 997.00 | 881.00 | 33 997.00 | |
232 Total operating income excluding VAT | 621 474.00 | 953 250.00 | 621 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 201.00 | 59 780.00 | 23 201.00 | |
242 Other external expenses | 219 993.00 | 390 614.00 | 219 993.00 | |
244 Taxes, duties and similar payments | 4 123.00 | 2 747.00 | 4 123.00 | |
250 Staff compensation | 267 043.00 | 410 434.00 | 267 043.00 | |
252 Social security contributions | 137 997.00 | 104 421.00 | 137 997.00 | |
264 Total operating expenses | 652 357.00 | 967 995.00 | 652 357.00 | |
270 Operating profit | -30 883.00 | -14 745.00 | -30 883.00 | |
310 Profit or loss | -30 883.00 | -14 745.00 | -30 883.00 | |
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