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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : THEOTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | THEOTECH |
| Siren | 809547599 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 60037 |
| Management number | 2015B02765 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 15 567.00 | 15 567.00 | 15 567.00 | |
096 Total Current Assets + Prepaid Expenses | 15 567.00 | 15 567.00 | 15 567.00 | |
110 Total Assets | 15 567.00 | 15 567.00 | 15 567.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 567.00 | |||
142 Total Equity - Total I | 15 567.00 | |||
156 Loans and similar debts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 15 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 739 509.00 | 587 477.00 | 739 509.00 | |
226 Operating subsidies received | 6 322.00 | 33 997.00 | 6 322.00 | |
232 Total operating income excluding VAT | 745 832.00 | 621 474.00 | 745 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 796.00 | 23 201.00 | 35 796.00 | |
242 Other external expenses | 299 355.00 | 219 993.00 | 299 355.00 | |
244 Taxes, duties and similar payments | 6 393.00 | 4 123.00 | 6 393.00 | |
250 Staff compensation | 260 098.00 | 267 043.00 | 260 098.00 | |
252 Social security contributions | 133 623.00 | 137 997.00 | 133 623.00 | |
264 Total operating expenses | 735 265.00 | 652 357.00 | 735 265.00 | |
270 Operating profit | 10 567.00 | -30 883.00 | 10 567.00 | |
310 Profit or loss | 10 567.00 | -30 883.00 | 10 567.00 | |
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