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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : THEOSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-10-31 | Simplified |
| 2020-12-22 | Public | 2018-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2017-12-31 | Simplified |
| 2019-10-08 | Public | 2015-12-31 | Simplified |
| Name | THEOSS |
| Siren | 788682680 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 11163 |
| Management number | 2012B01822 |
| Activity code | 00000 |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 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 | 16 325.00 | 16 325.00 | 16 325.00 | |
072 Receivables – Other | 1 639.00 | 1 639.00 | 1 639.00 | |
084 Cash | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 18 161.00 | 18 161.00 | 18 161.00 | |
110 Total Assets | 18 161.00 | 18 161.00 | 18 161.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 396.00 | |||
136 Profit for the Year | 888.00 | |||
142 Total Equity - Total I | 8 284.00 | |||
156 Loans and similar debts | 102.00 | |||
166 Suppliers and related accounts | 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 960.00 | |||
172 Other debts | 9 052.00 | |||
176 Total debts | 9 877.00 | |||
180 Liabilities Total | 18 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 033.00 | 53 033.00 | ||
230 Other income | 1 242.00 | 1 242.00 | ||
232 Total operating income excluding VAT | 54 275.00 | 54 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 32.00 | ||
242 Other external expenses | 39 106.00 | 39 106.00 | ||
244 Taxes, duties and similar payments | 703.00 | 703.00 | ||
250 Staff compensation | 8 970.00 | 8 970.00 | ||
252 Social security contributions | 4 133.00 | 4 133.00 | ||
264 Total operating expenses | 52 944.00 | 52 944.00 | ||
270 Operating profit | 1 331.00 | 1 331.00 | ||
300 Exceptional expenses | 243.00 | 243.00 | ||
306 Income tax's | 200.00 | 200.00 | ||
310 Profit or loss | 888.00 | 888.00 | ||
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