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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : THEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2017-12-31 | Simplified |
| Name | THEMA |
| Siren | 529613341 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 4776 |
| Management number | 2011B00185 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 3 186.00 | 3 186.00 | 3 186.00 | |
084 Cash | 57 715.00 | 57 715.00 | 57 715.00 | |
096 Total Current Assets + Prepaid Expenses | 96 901.00 | 96 901.00 | 96 901.00 | |
110 Total Assets | 96 901.00 | 96 901.00 | 96 901.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 35 422.00 | |||
136 Profit for the Year | 41 218.00 | |||
142 Total Equity - Total I | 77 739.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 130.00 | |||
172 Other debts | 17 962.00 | |||
176 Total debts | 19 162.00 | |||
180 Liabilities Total | 96 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 108 500.00 | 108 500.00 | ||
218 Production of services sold - France | 108 500.00 | 99 500.00 | 108 500.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 108 500.00 | 99 501.00 | 108 500.00 | |
242 Other external expenses | 10 166.00 | 7 513.00 | 10 166.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 2 275.00 | 1 284.00 | 2 275.00 | |
250 Staff compensation | 35 881.00 | 40 347.00 | 35 881.00 | |
252 Social security contributions | 9 763.00 | 9 753.00 | 9 763.00 | |
264 Total operating expenses | 58 084.00 | 58 897.00 | 58 084.00 | |
270 Operating profit | 50 416.00 | 40 604.00 | 50 416.00 | |
300 Exceptional expenses | 604.00 | |||
306 Income tax's | 9 198.00 | 5 720.00 | 9 198.00 | |
310 Profit or loss | 41 218.00 | 34 280.00 | 41 218.00 | |
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