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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : THÉODORE F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| Name | THÉODORE F |
| Siren | 891786386 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 24578 |
| Management number | 2020B05252 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 3 150.00 | 3 150.00 | 3 150.00 | |
084 Cash | 560.00 | 560.00 | 560.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 16 175.00 | 16 175.00 | 16 175.00 | |
110 Total Assets | 16 175.00 | 16 175.00 | 16 175.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 581.00 | |||
142 Total Equity - Total I | 1 581.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 2 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 11 915.00 | |||
176 Total debts | 14 593.00 | |||
180 Liabilities Total | 16 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 641.00 | 73 641.00 | ||
222 Inventory production | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 85 641.00 | 85 641.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 719.00 | 5 719.00 | ||
242 Other external expenses | 11 441.00 | 11 441.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 1 309.00 | ||
250 Staff compensation | 47 609.00 | 47 609.00 | ||
252 Social security contributions | 18 698.00 | 18 698.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 777.00 | 84 777.00 | ||
270 Operating profit | 864.00 | 864.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 130.00 | 130.00 | ||
310 Profit or loss | 581.00 | 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 950.00 | 2 950.00 | ||
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