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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : THEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | THEME |
| Siren | 401798046 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 2163 |
| Management number | 2001B00282 |
| Activity code | 4647Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 725.00 | 725.00 | 725.00 | |
060 Merchandise inventory | 3 873.00 | 3 873.00 | 3 873.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 4 598.00 | 4 598.00 | 4 598.00 | |
110 Total Assets | 4 598.00 | 4 598.00 | 4 598.00 | |
120 Share or Individual Capital | 7 622.00 | |||
142 Total Equity - Total I | 7 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 270.00 | |||
172 Other debts | 12 270.00 | |||
176 Total debts | 12 270.00 | |||
180 Liabilities Total | 19 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 179.00 | 8 179.00 | ||
232 Total operating income excluding VAT | 8 179.00 | 8 179.00 | ||
234 Purchases of goods (including customs duties) | 725.00 | 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 873.00 | 3 873.00 | ||
242 Other external expenses | 2 842.00 | 2 842.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
250 Staff compensation | 4 740.00 | 4 740.00 | ||
252 Social security contributions | 5 693.00 | 5 693.00 | ||
264 Total operating expenses | 18 321.00 | 18 321.00 | ||
270 Operating profit | -10 142.00 | -10 142.00 | ||
310 Profit or loss | -10 142.00 | -10 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 772.00 | 7 772.00 | ||
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