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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : THESEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | THESEE |
| Siren | 533448965 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 3840 |
| Management number | 2011B00361 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67520 Marlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 167.00 | 50 398.00 | 6 769.00 | 57 167.00 |
040 Financial Assets | 4 575.00 | 4 575.00 | 4 575.00 | |
044 Total Fixed Assets | 61 742.00 | 50 398.00 | 11 344.00 | 61 742.00 |
060 Merchandise inventory | 54 625.00 | 54 625.00 | 54 625.00 | |
068 Receivables – Trade and related accounts | 30 056.00 | 30 056.00 | 30 056.00 | |
072 Receivables – Other | 12 267.00 | 12 267.00 | 12 267.00 | |
084 Cash | 42 089.00 | 42 089.00 | 42 089.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 139 380.00 | 139 380.00 | 139 380.00 | |
110 Total Assets | 201 122.00 | 50 398.00 | 150 724.00 | 201 122.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 093.00 | |||
136 Profit for the Year | 134.00 | |||
142 Total Equity - Total I | 9 041.00 | |||
166 Suppliers and related accounts | 73 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 278.00 | |||
172 Other debts | 67 970.00 | |||
176 Total debts | 141 683.00 | |||
180 Liabilities Total | 150 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 804.00 | 286 804.00 | ||
218 Production of services sold - France | 79 235.00 | 79 235.00 | ||
230 Other income | 17 727.00 | 17 727.00 | ||
232 Total operating income excluding VAT | 383 767.00 | 383 767.00 | ||
234 Purchases of goods (including customs duties) | 227 365.00 | 227 365.00 | ||
236 Inventory change (goods) | -657.00 | -657.00 | ||
242 Other external expenses | 70 084.00 | 70 084.00 | ||
243 (including business tax) | 1 636.00 | 1 636.00 | ||
244 Taxes, duties and similar payments | 2 303.00 | 2 303.00 | ||
250 Staff compensation | 68 346.00 | 68 346.00 | ||
252 Social security contributions | 12 631.00 | 12 631.00 | ||
254 Depreciation and amortization | 2 608.00 | 2 608.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 382 684.00 | 382 684.00 | ||
270 Operating profit | 1 083.00 | 1 083.00 | ||
294 Financial expenses | 949.00 | 949.00 | ||
310 Profit or loss | 134.00 | 134.00 | ||
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