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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : THEMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | THEMAP |
| Siren | 442736898 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 3986 |
| Management number | 2002B00928 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 38 849.00 | 35 621.00 | 3 227.00 | 38 849.00 |
040 Financial Assets | 2 339.00 | 2 339.00 | 2 339.00 | |
044 Total Fixed Assets | 111 188.00 | 35 621.00 | 75 566.00 | 111 188.00 |
050 Raw materials, supplies, in progress | 1 830.00 | 1 830.00 | 1 830.00 | |
064 Advances and down payments on orders | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 22 269.00 | 22 269.00 | 22 269.00 | |
084 Cash | 1 849.00 | 1 849.00 | 1 849.00 | |
096 Total Current Assets + Prepaid Expenses | 26 169.00 | 26 169.00 | 26 169.00 | |
110 Total Assets | 137 357.00 | 35 621.00 | 101 735.00 | 137 357.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 49 731.00 | |||
136 Profit for the Year | -595.00 | |||
142 Total Equity - Total I | 57 936.00 | |||
156 Loans and similar debts | 11 652.00 | |||
166 Suppliers and related accounts | 11 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 911.00 | |||
172 Other debts | 20 358.00 | |||
176 Total debts | 43 799.00 | |||
180 Liabilities Total | 101 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 708.00 | 94 708.00 | ||
230 Other income | 3 954.00 | 3 954.00 | ||
232 Total operating income excluding VAT | 98 662.00 | 98 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 979.00 | 34 979.00 | ||
240 Inventory changes (raw materials and supplies) | -973.00 | -973.00 | ||
242 Other external expenses | 30 548.00 | 30 548.00 | ||
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 2 147.00 | 2 147.00 | ||
250 Staff compensation | 22 459.00 | 22 459.00 | ||
252 Social security contributions | 2 097.00 | 2 097.00 | ||
254 Depreciation and amortization | 6 019.00 | 6 019.00 | ||
262 Other expenses | 1 224.00 | 1 224.00 | ||
264 Total operating expenses | 98 502.00 | 98 502.00 | ||
270 Operating profit | 159.00 | 159.00 | ||
294 Financial expenses | 755.00 | 755.00 | ||
310 Profit or loss | -595.00 | -595.00 | ||
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