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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : THEMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | THEMAP |
| Siren | 442736898 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4982 |
| Management number | 2002B00928 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 21 457.00 | 21 457.00 | 21 457.00 | |
084 Cash | 43 348.00 | 43 348.00 | 43 348.00 | |
096 Total Current Assets + Prepaid Expenses | 64 805.00 | 64 805.00 | 64 805.00 | |
110 Total Assets | 64 805.00 | 64 805.00 | 64 805.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 49 136.00 | |||
136 Profit for the Year | -12 498.00 | |||
142 Total Equity - Total I | 45 437.00 | |||
166 Suppliers and related accounts | 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 096.00 | |||
172 Other debts | 19 188.00 | |||
176 Total debts | 19 368.00 | |||
180 Liabilities Total | 64 805.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 432.00 | 57 432.00 | ||
230 Other income | 2 048.00 | 2 048.00 | ||
232 Total operating income excluding VAT | 59 480.00 | 59 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 212.00 | 22 212.00 | ||
240 Inventory changes (raw materials and supplies) | 1 830.00 | 1 830.00 | ||
242 Other external expenses | 28 296.00 | 28 296.00 | ||
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 1 876.00 | ||
250 Staff compensation | 11 509.00 | 11 509.00 | ||
252 Social security contributions | 1 227.00 | 1 227.00 | ||
254 Depreciation and amortization | 780.00 | 780.00 | ||
262 Other expenses | 921.00 | 921.00 | ||
264 Total operating expenses | 68 654.00 | 68 654.00 | ||
270 Operating profit | -9 174.00 | -9 174.00 | ||
290 Exceptional income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 862.00 | 862.00 | ||
300 Exceptional expenses | 72 461.00 | 72 461.00 | ||
310 Profit or loss | -12 498.00 | -12 498.00 | ||
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