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BALANCE SHEET (
2020-06-11)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 7600 |
| Management number | 1983B00774 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| 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 | 200 226.00 | 298 731.00 | 498 957.00 |
040 Financial Assets | 3 843.00 | 3 843.00 | 3 843.00 | |
044 Total Fixed Assets | 502 800.00 | 200 226.00 | 302 574.00 | 502 800.00 |
084 Cash | 95 483.00 | 95 483.00 | 95 483.00 | |
096 Total Current Assets + Prepaid Expenses | 95 483.00 | 95 483.00 | 95 483.00 | |
110 Total Assets | 598 283.00 | 200 226.00 | 398 057.00 | 598 283.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 1 524.00 | |||
134 Retained Earnings | 253 185.00 | |||
136 Profit for the Year | -686.00 | |||
142 Total Equity - Total I | 337 870.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 635.00 | |||
172 Other debts | 59 635.00 | |||
176 Total debts | 60 187.00 | |||
180 Liabilities Total | 398 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 549.00 | 36 417.00 | 38 549.00 | |
230 Other income | 1.00 | 2 100.00 | 1.00 | |
232 Total operating income excluding VAT | 38 550.00 | 38 517.00 | 38 550.00 | |
242 Other external expenses | 17 967.00 | 23 487.00 | 17 967.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 3 845.00 | 5 476.00 | 3 845.00 | |
254 Depreciation and amortization | 17 414.00 | 17 414.00 | 17 414.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 39 236.00 | 46 376.00 | 39 236.00 | |
270 Operating profit | -686.00 | -7 859.00 | -686.00 | |
310 Profit or loss | -686.00 | -7 859.00 | -686.00 | |
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