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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : GROUPE THEVENIN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| Name | GROUPE THEVENIN ET ASSOCIES |
| Siren | 832433312 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2020/001913 |
| Management number | 2017B00399 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 085 000.00 | 1 085 000.00 | 1 085 000.00 | |
044 Total Fixed Assets | 1 085 000.00 | 1 085 000.00 | 1 085 000.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 16 320.00 | 16 320.00 | 16 320.00 | |
072 Receivables – Other | 96 854.00 | 96 854.00 | 96 854.00 | |
084 Cash | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 114 051.00 | 114 051.00 | 114 051.00 | |
110 Total Assets | 1 199 051.00 | 1 199 051.00 | 1 199 051.00 | |
120 Share or Individual Capital | 1 120 000.00 | |||
134 Retained Earnings | -21 057.00 | |||
136 Profit for the Year | 71 577.00 | |||
142 Total Equity - Total I | 1 170 520.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
172 Other debts | 26 683.00 | |||
176 Total debts | 28 531.00 | |||
180 Liabilities Total | 1 199 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 433.00 | 164 433.00 | ||
232 Total operating income excluding VAT | 164 433.00 | 164 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | 1 233.00 | ||
242 Other external expenses | 138 478.00 | 138 478.00 | ||
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 366.00 | 366.00 | ||
264 Total operating expenses | 140 077.00 | 140 077.00 | ||
270 Operating profit | 24 356.00 | 24 356.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
306 Income tax's | 2 779.00 | 2 779.00 | ||
310 Profit or loss | 71 577.00 | 71 577.00 | ||
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