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BALANCE SHEET (
2019-10-09)
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 | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11177 |
| Management number | 2012B01822 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| 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 |
028 Tangible Assets | 8 460.00 | 8 460.00 | 8 460.00 | |
044 Total Fixed Assets | 8 460.00 | 8 460.00 | 8 460.00 | |
068 Receivables – Trade and related accounts | 11 738.00 | 11 738.00 | 11 738.00 | |
072 Receivables – Other | 3 248.00 | 3 248.00 | 3 248.00 | |
084 Cash | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 15 255.00 | 15 255.00 | 15 255.00 | |
110 Total Assets | 23 715.00 | 23 715.00 | 23 715.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 5 241.00 | |||
136 Profit for the Year | 910.00 | |||
142 Total Equity - Total I | 11 151.00 | |||
166 Suppliers and related accounts | 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 592.00 | |||
172 Other debts | 12 126.00 | |||
176 Total debts | 12 564.00 | |||
180 Liabilities Total | 23 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 474.00 | 39 474.00 | ||
232 Total operating income excluding VAT | 39 474.00 | 39 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 35 704.00 | 35 704.00 | ||
24B (including equipment leasing) | 4 757.00 | 4 757.00 | ||
250 Staff compensation | 1 725.00 | 1 725.00 | ||
252 Social security contributions | 820.00 | 820.00 | ||
264 Total operating expenses | 38 333.00 | 38 333.00 | ||
270 Operating profit | 1 141.00 | 1 141.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 171.00 | 171.00 | ||
310 Profit or loss | 910.00 | 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 460.00 | 8 460.00 | ||
492 Total Fixed Assets (Increases) | 8 460.00 | 8 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 423.00 | 5 423.00 | ||
378 Amount of deductible VAT on goods and services | 7 062.00 | 7 062.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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