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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : SOCIETE THERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE THERON |
| Siren | 327683827 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2892 |
| Management number | 1983B00774 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498 357.00 | 165 398.00 | 332 959.00 | 498 357.00 |
040 Financial Assets | 3 843.00 | 3 843.00 | 3 843.00 | |
044 Total Fixed Assets | 502 200.00 | 165 398.00 | 336 802.00 | 502 200.00 |
084 Cash | 69 419.00 | 69 419.00 | 69 419.00 | |
096 Total Current Assets + Prepaid Expenses | 69 419.00 | 69 419.00 | 69 419.00 | |
110 Total Assets | 571 619.00 | 165 398.00 | 406 220.00 | 571 619.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 1 524.00 | |||
134 Retained Earnings | 261 179.00 | |||
136 Profit for the Year | -135.00 | |||
142 Total Equity - Total I | 346 416.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 59 617.00 | |||
172 Other debts | 59 805.00 | |||
176 Total debts | 59 805.00 | |||
180 Liabilities Total | 406 220.00 | |||
193 Of which financial assets due in less than one year | 3 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 355.00 | 38 249.00 | 37 355.00 | |
230 Other income | 2 101.00 | 3 732.00 | 2 101.00 | |
232 Total operating income excluding VAT | 39 456.00 | 41 982.00 | 39 456.00 | |
242 Other external expenses | 17 844.00 | 20 402.00 | 17 844.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 4 420.00 | 4 564.00 | 4 420.00 | |
254 Depreciation and amortization | 17 214.00 | 16 423.00 | 17 214.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 39 478.00 | 41 401.00 | 39 478.00 | |
270 Operating profit | -23.00 | 581.00 | -23.00 | |
294 Financial expenses | 97.00 | 335.00 | 97.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -135.00 | 246.00 | -135.00 | |
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