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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : THEO ET HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | THEO ET HUGO |
| Siren | 815063573 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 56961 |
| Management number | 2015B25255 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 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 | 13 323.00 | 7 162.00 | 6 161.00 | 13 323.00 |
040 Financial Assets | 3 696.00 | 3 696.00 | 3 696.00 | |
044 Total Fixed Assets | 57 019.00 | 7 162.00 | 49 857.00 | 57 019.00 |
050 Raw materials, supplies, in progress | 5 171.00 | 5 171.00 | 5 171.00 | |
060 Merchandise inventory | 1 024.00 | 1 024.00 | 1 024.00 | |
072 Receivables – Other | 3 861.00 | 3 861.00 | 3 861.00 | |
084 Cash | 14 600.00 | 14 600.00 | 14 600.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 24 831.00 | 24 831.00 | 24 831.00 | |
110 Total Assets | 81 850.00 | 7 162.00 | 74 688.00 | 81 850.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 842.00 | |||
136 Profit for the Year | 15 693.00 | |||
142 Total Equity - Total I | 1 852.00 | |||
156 Loans and similar debts | 32 820.00 | |||
166 Suppliers and related accounts | 38.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 866.00 | |||
172 Other debts | 39 978.00 | |||
176 Total debts | 72 837.00 | |||
180 Liabilities Total | 74 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 230.00 | 4 230.00 | ||
218 Production of services sold - France | 118 661.00 | 118 661.00 | ||
230 Other income | 855.00 | 855.00 | ||
232 Total operating income excluding VAT | 123 746.00 | 123 746.00 | ||
234 Purchases of goods (including customs duties) | 2 023.00 | 2 023.00 | ||
236 Inventory change (goods) | -87.00 | -87.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 489.00 | 5 489.00 | ||
240 Inventory changes (raw materials and supplies) | -1 226.00 | -1 226.00 | ||
242 Other external expenses | 23 737.00 | 23 737.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 2 029.00 | ||
250 Staff compensation | 56 550.00 | 56 550.00 | ||
252 Social security contributions | 15 605.00 | 15 605.00 | ||
254 Depreciation and amortization | 2 482.00 | 2 482.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 106 607.00 | 106 607.00 | ||
270 Operating profit | 17 139.00 | 17 139.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 469.00 | 469.00 | ||
294 Financial expenses | 1 734.00 | 1 734.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 171.00 | 171.00 | ||
310 Profit or loss | 15 693.00 | 15 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 019.00 | 57 019.00 | ||
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