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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : THEA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2020-08-26 | Public | 2018-12-31 | Simplified |
| 2020-08-24 | Public | 2017-12-31 | Simplified |
| Name | THEA CONCEPT |
| Siren | 822769287 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15853 |
| Management number | 2016B04625 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78590 Noisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 517.00 | 1 517.00 | 1 517.00 | |
072 Receivables – Other | 806.00 | 806.00 | 806.00 | |
084 Cash | 36 276.00 | 36 276.00 | 36 276.00 | |
096 Total Current Assets + Prepaid Expenses | 38 599.00 | 38 599.00 | 38 599.00 | |
110 Total Assets | 38 599.00 | 38 599.00 | 38 599.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 959.00 | |||
142 Total Equity - Total I | 32 959.00 | |||
172 Other debts | 5 640.00 | |||
176 Total debts | 5 640.00 | |||
180 Liabilities Total | 38 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 264.00 | 81 264.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 81 326.00 | 81 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 232.00 | 28 232.00 | ||
242 Other external expenses | 15 088.00 | 15 088.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
24B (including equipment leasing) | 6 501.00 | 6 501.00 | ||
264 Total operating expenses | 43 739.00 | 43 739.00 | ||
270 Operating profit | 37 587.00 | 37 587.00 | ||
280 Financial income | 12.00 | 12.00 | ||
306 Income tax's | 5 640.00 | 5 640.00 | ||
310 Profit or loss | 31 959.00 | 31 959.00 | ||
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