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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SOCIETE THEURIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE THEURIET |
| Siren | 440337152 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14656 |
| Management number | 2001B01774 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
028 Tangible Assets | 212 680.00 | 204 526.00 | 8 154.00 | 212 680.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 253 901.00 | 204 526.00 | 49 375.00 | 253 901.00 |
064 Advances and down payments on orders | 12 325.00 | 12 325.00 | 12 325.00 | |
068 Receivables – Trade and related accounts | 22 710.00 | 22 710.00 | 22 710.00 | |
072 Receivables – Other | 4 197.00 | 4 197.00 | 4 197.00 | |
084 Cash | 746.00 | 746.00 | 746.00 | |
092 Prepaid expenses | 895.00 | 895.00 | 895.00 | |
096 Total Current Assets + Prepaid Expenses | 40 874.00 | 40 874.00 | 40 874.00 | |
110 Total Assets | 294 775.00 | 204 526.00 | 90 249.00 | 294 775.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 75 291.00 | |||
136 Profit for the Year | -12 398.00 | |||
142 Total Equity - Total I | 70 893.00 | |||
156 Loans and similar debts | 5 799.00 | |||
166 Suppliers and related accounts | 4 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 327.00 | |||
172 Other debts | 8 703.00 | |||
176 Total debts | 19 355.00 | |||
180 Liabilities Total | 90 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 817.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 107.00 | 141 694.00 | 131 107.00 | |
230 Other income | 212.00 | 180.00 | 212.00 | |
232 Total operating income excluding VAT | 131 319.00 | 141 874.00 | 131 319.00 | |
242 Other external expenses | 95 413.00 | 93 049.00 | 95 413.00 | |
243 (including business tax) | 1 501.00 | 1 501.00 | ||
244 Taxes, duties and similar payments | 2 459.00 | 2 807.00 | 2 459.00 | |
250 Staff compensation | 39 345.00 | 31 887.00 | 39 345.00 | |
252 Social security contributions | 1 440.00 | 294.00 | 1 440.00 | |
254 Depreciation and amortization | 3 917.00 | 4 113.00 | 3 917.00 | |
262 Other expenses | 20.00 | 417.00 | 20.00 | |
264 Total operating expenses | 142 594.00 | 132 568.00 | 142 594.00 | |
270 Operating profit | -11 274.00 | 9 306.00 | -11 274.00 | |
294 Financial expenses | 1 123.00 | 1 030.00 | 1 123.00 | |
306 Income tax's | 1 241.00 | |||
310 Profit or loss | -12 398.00 | 7 035.00 | -12 398.00 | |
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