Grow your business safely with THEO ELEC
All the information you need about THEO ELEC to develop and secure your business in France
T
HOME >
CORPORATES
>
THEO ELEC >
BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : THEO ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | THEO ELEC |
| Siren | 830095964 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 14264 |
| Management number | 2017B01375 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 SAINT MARTIN DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 900.00 | 2 512.00 | 16 388.00 | 18 900.00 |
044 Total Fixed Assets | 18 900.00 | 2 512.00 | 16 388.00 | 18 900.00 |
068 Receivables – Trade and related accounts | 16 924.00 | 16 924.00 | 16 924.00 | |
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
084 Cash | 18 735.00 | 18 735.00 | 18 735.00 | |
096 Total Current Assets + Prepaid Expenses | 36 796.00 | 36 796.00 | 36 796.00 | |
110 Total Assets | 55 696.00 | 2 512.00 | 53 184.00 | 55 696.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 734.00 | |||
136 Profit for the Year | 24 890.00 | |||
142 Total Equity - Total I | 25 724.00 | |||
166 Suppliers and related accounts | 4 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 22 506.00 | |||
176 Total debts | 27 460.00 | |||
180 Liabilities Total | 53 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 781.00 | 153 781.00 | ||
230 Other income | 1 788.00 | 1 788.00 | ||
232 Total operating income excluding VAT | 155 569.00 | 155 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 417.00 | 17 417.00 | ||
242 Other external expenses | 71 495.00 | 71 495.00 | ||
244 Taxes, duties and similar payments | 66.00 | 66.00 | ||
250 Staff compensation | 17 611.00 | 17 611.00 | ||
252 Social security contributions | 16 875.00 | 16 875.00 | ||
254 Depreciation and amortization | 2 512.00 | 2 512.00 | ||
262 Other expenses | 176.00 | 176.00 | ||
264 Total operating expenses | 126 151.00 | 126 151.00 | ||
270 Operating profit | 29 418.00 | 29 418.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 4 413.00 | 4 413.00 | ||
310 Profit or loss | 24 890.00 | 24 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 350.00 | 2 350.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | 1 550.00 | ||
492 Total Fixed Assets (Increases) | 18 900.00 | 18 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 720.00 | 14 720.00 | ||
378 Amount of deductible VAT on goods and services | 6 213.00 | 6 213.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
