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BALANCE SHEET (
2022-05-16)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 9168 |
| Management number | 2016B04625 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| 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 | 506.00 | 286.00 | 792.00 |
044 Total Fixed Assets | 792.00 | 506.00 | 286.00 | 792.00 |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 17 745.00 | 17 745.00 | 17 745.00 | |
096 Total Current Assets + Prepaid Expenses | 18 920.00 | 18 920.00 | 18 920.00 | |
110 Total Assets | 19 712.00 | 506.00 | 19 206.00 | 19 712.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 025.00 | |||
136 Profit for the Year | 13 669.00 | |||
142 Total Equity - Total I | 16 794.00 | |||
172 Other debts | 2 412.00 | |||
176 Total debts | 2 412.00 | |||
180 Liabilities Total | 19 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5.00 | 5.00 | ||
210 Sales of goods - France | 1 308.00 | 1 308.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 40 602.00 | 40 602.00 | ||
232 Total operating income excluding VAT | 41 910.00 | 41 910.00 | ||
234 Purchases of goods (including customs duties) | 17 311.00 | 17 311.00 | ||
242 Other external expenses | 7 702.00 | 7 702.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
264 Total operating expenses | 25 829.00 | 25 829.00 | ||
270 Operating profit | 16 081.00 | 16 081.00 | ||
306 Income tax's | 2 412.00 | 2 412.00 | ||
310 Profit or loss | 13 669.00 | 2.00 | 13 669.00 | |
| 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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