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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : THEO ET LEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| Name | THEO ET LEA |
| Siren | 453641052 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 308 |
| Management number | 2015B01242 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 993.00 | 64 760.00 | 49 233.00 | 113 993.00 |
044 Total Fixed Assets | 113 993.00 | 64 760.00 | 49 233.00 | 113 993.00 |
068 Receivables – Trade and related accounts | 5 068.00 | 5 068.00 | 5 068.00 | |
072 Receivables – Other | 1 296.00 | 1 296.00 | 1 296.00 | |
084 Cash | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 6 377.00 | 6 377.00 | 6 377.00 | |
110 Total Assets | 120 371.00 | 64 760.00 | 55 610.00 | 120 371.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -46 317.00 | |||
136 Profit for the Year | -2 487.00 | |||
142 Total Equity - Total I | -47 804.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 4 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 110.00 | |||
172 Other debts | 99 390.00 | |||
176 Total debts | 103 415.00 | |||
180 Liabilities Total | 55 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 803.00 | 4 803.00 | ||
232 Total operating income excluding VAT | 4 803.00 | 4 803.00 | ||
242 Other external expenses | 2 578.00 | 2 578.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
252 Social security contributions | 1 150.00 | 1 150.00 | ||
254 Depreciation and amortization | 3 141.00 | 3 141.00 | ||
264 Total operating expenses | 7 291.00 | 7 291.00 | ||
270 Operating profit | -2 487.00 | -2 487.00 | ||
300 Exceptional expenses | 737.00 | 737.00 | ||
310 Profit or loss | -2 487.00 | -2 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 993.00 | 113 993.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 264.00 | 264.00 | ||
378 Amount of deductible VAT on goods and services | 433.00 | 433.00 | ||
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