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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : THESEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | THESEE |
| Siren | 533448965 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 3108 |
| Management number | 2011B00361 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67520 Marlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 167.00 | 53 019.00 | 4 148.00 | 57 167.00 |
040 Financial Assets | 4 575.00 | 4 575.00 | 4 575.00 | |
044 Total Fixed Assets | 61 742.00 | 53 019.00 | 8 723.00 | 61 742.00 |
060 Merchandise inventory | 66 216.00 | 66 216.00 | 66 216.00 | |
068 Receivables – Trade and related accounts | 34 297.00 | 34 297.00 | 34 297.00 | |
072 Receivables – Other | 4 143.00 | 4 143.00 | 4 143.00 | |
084 Cash | 13 768.00 | 13 768.00 | 13 768.00 | |
096 Total Current Assets + Prepaid Expenses | 118 424.00 | 118 424.00 | 118 424.00 | |
110 Total Assets | 180 167.00 | 53 019.00 | 127 147.00 | 180 167.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -959.00 | |||
136 Profit for the Year | -372.00 | |||
142 Total Equity - Total I | 8 669.00 | |||
166 Suppliers and related accounts | 65 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 278.00 | |||
172 Other debts | 52 602.00 | |||
176 Total debts | 118 478.00 | |||
180 Liabilities Total | 127 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 824.00 | 298 824.00 | ||
218 Production of services sold - France | 89 560.00 | 89 560.00 | ||
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
230 Other income | 140.00 | 140.00 | ||
232 Total operating income excluding VAT | 389 899.00 | 389 899.00 | ||
234 Purchases of goods (including customs duties) | 228 312.00 | 228 312.00 | ||
236 Inventory change (goods) | -11 591.00 | -11 591.00 | ||
242 Other external expenses | 74 766.00 | 74 766.00 | ||
243 (including business tax) | 1 605.00 | 1 605.00 | ||
244 Taxes, duties and similar payments | 2 382.00 | 2 382.00 | ||
250 Staff compensation | 74 357.00 | 74 357.00 | ||
252 Social security contributions | 18 361.00 | 18 361.00 | ||
254 Depreciation and amortization | 2 621.00 | 2 621.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 389 277.00 | 389 277.00 | ||
270 Operating profit | 622.00 | 622.00 | ||
294 Financial expenses | 994.00 | 994.00 | ||
310 Profit or loss | -372.00 | -372.00 | ||
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