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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : SOCIETE THERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| 2017-09-05 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE THERON |
| Siren | 327683827 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 15736 |
| Management number | 1983B00774 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 498 957.00 | 182 812.00 | 316 145.00 | 498 957.00 |
040 Financial Assets | 3 843.00 | 3 843.00 | 3 843.00 | |
044 Total Fixed Assets | 502 800.00 | 182 812.00 | 319 988.00 | 502 800.00 |
084 Cash | 80 558.00 | 80 558.00 | 80 558.00 | |
096 Total Current Assets + Prepaid Expenses | 80 558.00 | 80 558.00 | 80 558.00 | |
110 Total Assets | 583 358.00 | 182 812.00 | 400 546.00 | 583 358.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 1 524.00 | |||
134 Retained Earnings | 261 044.00 | |||
136 Profit for the Year | -7 859.00 | |||
142 Total Equity - Total I | 338 556.00 | |||
166 Suppliers and related accounts | 2 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 467.00 | |||
172 Other debts | 59 629.00 | |||
176 Total debts | 61 990.00 | |||
180 Liabilities Total | 400 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 417.00 | 37 355.00 | 36 417.00 | |
230 Other income | 2 100.00 | 2 101.00 | 2 100.00 | |
232 Total operating income excluding VAT | 38 517.00 | 39 456.00 | 38 517.00 | |
242 Other external expenses | 23 487.00 | 17 844.00 | 23 487.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 5 476.00 | 4 420.00 | 5 476.00 | |
254 Depreciation and amortization | 17 414.00 | 17 214.00 | 17 414.00 | |
264 Total operating expenses | 46 376.00 | 39 478.00 | 46 376.00 | |
270 Operating profit | -7 859.00 | -23.00 | -7 859.00 | |
294 Financial expenses | 97.00 | |||
300 Exceptional expenses | 15.00 | |||
310 Profit or loss | -7 859.00 | -135.00 | -7 859.00 | |
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