Grow your business safely with THEA
All the information you need about THEA to develop and secure your business in France
T
HOME >
CORPORATES
>
THEA >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : THEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-06-24 | Public | 2020-09-30 | Simplified |
| 2021-04-13 | Public | 2019-09-30 | Simplified |
| Name | THEA |
| Siren | 492661160 |
| Closing | 2020-09-30 |
| Registry code | 1301 |
| Registration number | 7670 |
| Management number | 2019B01557 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 874.00 | 7 414.00 | 9 460.00 | 16 874.00 |
040 Financial Assets | 1 265 002.00 | 1 265 002.00 | 1 265 002.00 | |
044 Total Fixed Assets | 1 281 876.00 | 7 414.00 | 1 274 462.00 | 1 281 876.00 |
068 Receivables – Trade and related accounts | 171 819.00 | 171 819.00 | 171 819.00 | |
072 Receivables – Other | 463 676.00 | 463 676.00 | 463 676.00 | |
084 Cash | 204 951.00 | 204 951.00 | 204 951.00 | |
096 Total Current Assets + Prepaid Expenses | 840 446.00 | 840 446.00 | 840 446.00 | |
110 Total Assets | 2 122 322.00 | 7 414.00 | 2 114 907.00 | 2 122 322.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 596 520.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 83 282.00 | |||
142 Total Equity - Total I | 1 779 803.00 | |||
154 Provisions for risks and charges - Total II | 137 301.00 | |||
166 Suppliers and related accounts | 5 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 085.00 | |||
172 Other debts | 192 670.00 | |||
176 Total debts | 197 804.00 | |||
180 Liabilities Total | 2 114 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 622.00 | 147 081.00 | 297 622.00 | |
230 Other income | 1 254.00 | 1.00 | 1 254.00 | |
232 Total operating income excluding VAT | 298 876.00 | 147 082.00 | 298 876.00 | |
234 Purchases of goods (including customs duties) | 57 675.00 | |||
242 Other external expenses | 51 822.00 | 75 132.00 | 51 822.00 | |
244 Taxes, duties and similar payments | 861.00 | 8 046.00 | 861.00 | |
250 Staff compensation | 67 004.00 | 48 400.00 | 67 004.00 | |
252 Social security contributions | 41 578.00 | 30 380.00 | 41 578.00 | |
254 Depreciation and amortization | 2 142.00 | 2 443.00 | 2 142.00 | |
262 Other expenses | 2.00 | 12 112.00 | 2.00 | |
264 Total operating expenses | 163 409.00 | 234 188.00 | 163 409.00 | |
270 Operating profit | 135 467.00 | -87 106.00 | 135 467.00 | |
280 Financial income | 110 135.00 | 97 579.00 | 110 135.00 | |
294 Financial expenses | 137 301.00 | 80.00 | 137 301.00 | |
306 Income tax's | 25 019.00 | 1 559.00 | 25 019.00 | |
310 Profit or loss | 83 282.00 | 8 834.00 | 83 282.00 | |
all companies in France
Complete and comprehensive database.
