Grow your business safely with THEMA ALSACE PATRIMOINE
All the information you need about THEMA ALSACE PATRIMOINE to develop and secure your business in France
T
HOME >
CORPORATES
>
THEMA ALSACE PATRIMOINE >
BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : THEMA ALSACE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | THEMA ALSACE PATRIMOINE |
| Siren | 498469204 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 5097 |
| Management number | 2013B00318 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 Illfurth |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 63 750.00 | 21 250.00 | 85 000.00 |
014 Intangible Assets - Other | 4 376.00 | 4 376.00 | 4 376.00 | |
028 Tangible Assets | 2 310.00 | 1 908.00 | 403.00 | 2 310.00 |
040 Financial Assets | 357.00 | 357.00 | 357.00 | |
044 Total Fixed Assets | 92 043.00 | 70 033.00 | 22 009.00 | 92 043.00 |
068 Receivables – Trade and related accounts | 31 896.00 | 31 896.00 | 31 896.00 | |
072 Receivables – Other | 1 679.00 | 1 679.00 | 1 679.00 | |
084 Cash | 128 993.00 | 128 993.00 | 128 993.00 | |
092 Prepaid expenses | 2 387.00 | 2 387.00 | 2 387.00 | |
096 Total Current Assets + Prepaid Expenses | 164 955.00 | 164 955.00 | 164 955.00 | |
110 Total Assets | 256 998.00 | 70 033.00 | 186 964.00 | 256 998.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 92 252.00 | |||
136 Profit for the Year | 20 787.00 | |||
142 Total Equity - Total I | 124 039.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 3 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 331.00 | |||
172 Other debts | 58 965.00 | |||
176 Total debts | 62 925.00 | |||
180 Liabilities Total | 186 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 87 124.00 | 87 124.00 | ||
232 Total operating income excluding VAT | 87 124.00 | 87 124.00 | ||
242 Other external expenses | 27 156.00 | 27 156.00 | ||
244 Taxes, duties and similar payments | 867.00 | 867.00 | ||
250 Staff compensation | 33 284.00 | 33 284.00 | ||
254 Depreciation and amortization | 389.00 | 389.00 | ||
262 Other expenses | 1 909.00 | 1 909.00 | ||
264 Total operating expenses | 63 605.00 | 63 605.00 | ||
270 Operating profit | 23 520.00 | 23 520.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
306 Income tax's | 2 524.00 | 2 524.00 | ||
310 Profit or loss | 20 787.00 | 20 787.00 | ||
all companies in France
Complete and comprehensive database.
