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BALANCE SHEET (
2022-05-11)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 8869 |
| Management number | 2016B04625 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| 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 | 770.00 | 22.00 | 792.00 |
044 Total Fixed Assets | 792.00 | 770.00 | 22.00 | 792.00 |
072 Receivables – Other | 5 118.00 | 5 118.00 | 5 118.00 | |
084 Cash | 32 202.00 | 32 202.00 | 32 202.00 | |
096 Total Current Assets + Prepaid Expenses | 37 320.00 | 37 320.00 | 37 320.00 | |
110 Total Assets | 38 112.00 | 770.00 | 37 342.00 | 38 112.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 093.00 | |||
136 Profit for the Year | 26 214.00 | |||
142 Total Equity - Total I | 29 407.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 309.00 | |||
172 Other debts | 4 626.00 | |||
176 Total debts | 7 935.00 | |||
180 Liabilities Total | 37 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 960.00 | 61 960.00 | ||
232 Total operating income excluding VAT | 61 960.00 | 61 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 752.00 | 22 752.00 | ||
242 Other external expenses | 7 235.00 | 7 235.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
264 Total operating expenses | 31 120.00 | 31 120.00 | ||
270 Operating profit | 30 840.00 | 30 840.00 | ||
306 Income tax's | 4 626.00 | 4 626.00 | ||
310 Profit or loss | 26 214.00 | 26 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 792.00 | 792.00 | ||
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