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BALANCE SHEET (
2020-08-26)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16116 |
| Management number | 2016B04625 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| 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 |
028 Tangible Assets | 792.00 | 242.00 | 550.00 | 792.00 |
044 Total Fixed Assets | 792.00 | 242.00 | 550.00 | 792.00 |
064 Advances and down payments on orders | 4 136.00 | 4 136.00 | 4 136.00 | |
068 Receivables – Trade and related accounts | 1 315.00 | 1 315.00 | 1 315.00 | |
072 Receivables – Other | 352.00 | 352.00 | 352.00 | |
084 Cash | 29 045.00 | 29 045.00 | 29 045.00 | |
096 Total Current Assets + Prepaid Expenses | 29 397.00 | 29 397.00 | 29 397.00 | |
110 Total Assets | 29 397.00 | 29 397.00 | 29 397.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 859.00 | |||
136 Profit for the Year | 20 092.00 | |||
142 Total Equity - Total I | 23 051.00 | |||
164 Advances and down payments received on current orders | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 4 546.00 | |||
176 Total debts | 6 346.00 | |||
180 Liabilities Total | 29 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 500.00 | 1 500.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 48 404.00 | 48 404.00 | ||
232 Total operating income excluding VAT | 48 404.00 | 48 404.00 | ||
234 Purchases of goods (including customs duties) | 52 622.00 | 52 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 877.00 | 17 877.00 | ||
242 Other external expenses | 6 614.00 | 6 614.00 | ||
244 Taxes, duties and similar payments | 281.00 | 281.00 | ||
254 Depreciation and amortization | 242.00 | 242.00 | ||
264 Total operating expenses | 24 772.00 | 24 772.00 | ||
270 Operating profit | 23 632.00 | 23 632.00 | ||
280 Financial income | 6.00 | 6.00 | ||
300 Exceptional expenses | 246.00 | 246.00 | ||
306 Income tax's | 3 546.00 | 3 546.00 | ||
310 Profit or loss | 20 092.00 | 20 092.00 | ||
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