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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SOCIETE THEURIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE THEURIET |
| Siren | 440337152 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10705 |
| Management number | 2001B01774 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 207 863.00 | 200 610.00 | 7 253.00 | 207 863.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 249 084.00 | 200 610.00 | 48 474.00 | 249 084.00 |
064 Advances and down payments on orders | 12 314.00 | 12 314.00 | 12 314.00 | |
068 Receivables – Trade and related accounts | 26 482.00 | 26 482.00 | 26 482.00 | |
072 Receivables – Other | 12 497.00 | 12 497.00 | 12 497.00 | |
084 Cash | 746.00 | 746.00 | 746.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 52 656.00 | 52 656.00 | 52 656.00 | |
110 Total Assets | 301 740.00 | 200 610.00 | 101 130.00 | 301 740.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 68 256.00 | |||
136 Profit for the Year | 7 035.00 | |||
142 Total Equity - Total I | 83 291.00 | |||
156 Loans and similar debts | 7 590.00 | |||
166 Suppliers and related accounts | 2 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 519.00 | |||
172 Other debts | 7 262.00 | |||
176 Total debts | 17 839.00 | |||
180 Liabilities Total | 101 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 694.00 | 141 632.00 | 141 694.00 | |
230 Other income | 180.00 | 180.00 | ||
232 Total operating income excluding VAT | 141 874.00 | 141 632.00 | 141 874.00 | |
242 Other external expenses | 93 049.00 | 99 084.00 | 93 049.00 | |
243 (including business tax) | 1 482.00 | 1 482.00 | ||
244 Taxes, duties and similar payments | 2 807.00 | 1 953.00 | 2 807.00 | |
250 Staff compensation | 31 887.00 | 31 887.00 | ||
252 Social security contributions | 294.00 | 294.00 | ||
254 Depreciation and amortization | 4 113.00 | 8 685.00 | 4 113.00 | |
262 Other expenses | 417.00 | 1.00 | 417.00 | |
264 Total operating expenses | 132 568.00 | 109 723.00 | 132 568.00 | |
270 Operating profit | 9 306.00 | 31 909.00 | 9 306.00 | |
294 Financial expenses | 1 030.00 | 1 209.00 | 1 030.00 | |
306 Income tax's | 1 241.00 | 4 605.00 | 1 241.00 | |
310 Profit or loss | 7 035.00 | 26 095.00 | 7 035.00 | |
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