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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LE THEATRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | LE THEATRO |
| Siren | 535028633 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103952 |
| Management number | 2011B22299 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 87 748.00 | 42 287.00 | 45 460.00 | 87 748.00 |
040 Financial Assets | 1 084.00 | 1 084.00 | 1 084.00 | |
044 Total Fixed Assets | 178 832.00 | 42 287.00 | 136 544.00 | 178 832.00 |
060 Merchandise inventory | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 18 042.00 | 18 042.00 | 18 042.00 | |
080 Sellable securities | 103.00 | 103.00 | 103.00 | |
084 Cash | 4 718.00 | 4 718.00 | 4 718.00 | |
092 Prepaid expenses | -90.00 | -90.00 | -90.00 | |
096 Total Current Assets + Prepaid Expenses | 25 013.00 | 25 013.00 | 25 013.00 | |
110 Total Assets | 203 845.00 | 42 287.00 | 161 558.00 | 203 845.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 85 368.00 | |||
136 Profit for the Year | 755.00 | |||
142 Total Equity - Total I | 97 124.00 | |||
156 Loans and similar debts | 15 417.00 | |||
166 Suppliers and related accounts | 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 459.00 | |||
172 Other debts | 48 039.00 | |||
176 Total debts | 64 434.00 | |||
180 Liabilities Total | 161 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 385.00 | 122 385.00 | ||
230 Other income | 15 096.00 | 15 096.00 | ||
232 Total operating income excluding VAT | 137 481.00 | 137 481.00 | ||
234 Purchases of goods (including customs duties) | 3 735.00 | 3 735.00 | ||
236 Inventory change (goods) | -840.00 | -840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 290.00 | 10 290.00 | ||
242 Other external expenses | 58 753.00 | 58 753.00 | ||
244 Taxes, duties and similar payments | 5 826.00 | 5 826.00 | ||
24B (including equipment leasing) | 11 682.00 | 11 682.00 | ||
250 Staff compensation | 33 421.00 | 33 421.00 | ||
252 Social security contributions | 4 348.00 | 4 348.00 | ||
254 Depreciation and amortization | 18 295.00 | 18 295.00 | ||
262 Other expenses | 985.00 | 985.00 | ||
264 Total operating expenses | 134 814.00 | 134 814.00 | ||
270 Operating profit | 2 667.00 | 2 667.00 | ||
294 Financial expenses | 1 779.00 | 1 779.00 | ||
306 Income tax's | 133.00 | 133.00 | ||
310 Profit or loss | 755.00 | 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 832.00 | 178 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 060.00 | 11 060.00 | ||
378 Amount of deductible VAT on goods and services | 5 420.00 | 5 420.00 | ||
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