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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : THELEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Public | 2016-09-30 | Simplified |
| 2017-04-04 | Public | 2014-09-30 | Simplified |
| Name | THELEME |
| Siren | 340589399 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 368 |
| Management number | 1987B00106 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 517.00 | 110 629.00 | 32 887.00 | 143 517.00 |
040 Financial Assets | 3 372.00 | 3 372.00 | 3 372.00 | |
044 Total Fixed Assets | 146 889.00 | 110 629.00 | 36 259.00 | 146 889.00 |
060 Merchandise inventory | 20 215.00 | 20 215.00 | 20 215.00 | |
068 Receivables – Trade and related accounts | 43 735.00 | 43 735.00 | 43 735.00 | |
072 Receivables – Other | 40 177.00 | 40 177.00 | 40 177.00 | |
080 Sellable securities | 15 030.00 | 15 030.00 | 15 030.00 | |
084 Cash | 79 112.00 | 79 112.00 | 79 112.00 | |
092 Prepaid expenses | 6 264.00 | 6 264.00 | 6 264.00 | |
096 Total Current Assets + Prepaid Expenses | 204 534.00 | 204 534.00 | 204 534.00 | |
110 Total Assets | 351 424.00 | 110 629.00 | 240 794.00 | 351 424.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 78 175.00 | |||
134 Retained Earnings | 20 219.00 | |||
136 Profit for the Year | 30 662.00 | |||
142 Total Equity - Total I | 137 440.00 | |||
154 Provisions for risks and charges - Total II | 2 085.00 | |||
156 Loans and similar debts | 15 194.00 | |||
166 Suppliers and related accounts | 39 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 46 296.00 | |||
176 Total debts | 101 268.00 | |||
180 Liabilities Total | 240 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 613 545.00 | 613 545.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 613 559.00 | 613 559.00 | ||
234 Purchases of goods (including customs duties) | 226 599.00 | 226 599.00 | ||
236 Inventory change (goods) | 2 162.00 | 2 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 882.00 | 7 882.00 | ||
242 Other external expenses | 143 700.00 | 143 700.00 | ||
243 (including business tax) | 3 998.00 | 3 998.00 | ||
244 Taxes, duties and similar payments | 5 228.00 | 5 228.00 | ||
24A (including real estate leasing) | 2 193.00 | 2 193.00 | ||
250 Staff compensation | 138 627.00 | 138 627.00 | ||
252 Social security contributions | 42 022.00 | 42 022.00 | ||
254 Depreciation and amortization | 13 652.00 | 13 652.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 579 920.00 | 579 920.00 | ||
270 Operating profit | 33 638.00 | 33 638.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 2 588.00 | 2 588.00 | ||
310 Profit or loss | 30 662.00 | 30 662.00 | ||
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