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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : THEMI PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | THEMI PRESTATIONS |
| Siren | 487962888 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4039 |
| Management number | 2006B00034 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 2 072.00 | 2 072.00 | 2 072.00 | |
044 Total Fixed Assets | 42 072.00 | 2 072.00 | 40 000.00 | 42 072.00 |
068 Receivables – Trade and related accounts | 4 627.00 | 4 627.00 | 4 627.00 | |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 34 777.00 | 34 777.00 | 34 777.00 | |
092 Prepaid expenses | 3 028.00 | 3 028.00 | 3 028.00 | |
096 Total Current Assets + Prepaid Expenses | 42 741.00 | 42 741.00 | 42 741.00 | |
110 Total Assets | 84 813.00 | 2 072.00 | 82 741.00 | 84 813.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 823.00 | |||
134 Retained Earnings | 54 256.00 | |||
136 Profit for the Year | 2 439.00 | |||
142 Total Equity - Total I | 68 768.00 | |||
166 Suppliers and related accounts | 2 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 193.00 | |||
172 Other debts | 11 757.00 | |||
176 Total debts | 13 972.00 | |||
180 Liabilities Total | 82 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 432.00 | 432.00 | ||
218 Production of services sold - France | 30 963.00 | 30 963.00 | ||
230 Other income | 1 170.00 | 1 170.00 | ||
232 Total operating income excluding VAT | 32 565.00 | 32 565.00 | ||
234 Purchases of goods (including customs duties) | 360.00 | 360.00 | ||
242 Other external expenses | 17 993.00 | 17 993.00 | ||
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 713.00 | 713.00 | ||
250 Staff compensation | 9 671.00 | 9 671.00 | ||
262 Other expenses | 959.00 | 959.00 | ||
264 Total operating expenses | 29 696.00 | 29 696.00 | ||
270 Operating profit | 2 869.00 | 2 869.00 | ||
306 Income tax's | 430.00 | 430.00 | ||
310 Profit or loss | 2 439.00 | 2 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 072.00 | 42 072.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 051.00 | 6 051.00 | ||
378 Amount of deductible VAT on goods and services | 1 361.00 | 1 361.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 959.00 | 959.00 | ||
684 DECREASES in Total Provisions Statement | 959.00 | 959.00 | ||
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