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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : THERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | THERA |
| Siren | 531435451 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4258 |
| Management number | 2011B00319 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 ST ANTONIN DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 000.00 | 134 000.00 | 134 000.00 | |
014 Intangible Assets - Other | 1 458.00 | 1 458.00 | 1 458.00 | |
028 Tangible Assets | 48 069.00 | 28 826.00 | 19 243.00 | 48 069.00 |
040 Financial Assets | 2 320.00 | 2 320.00 | 2 320.00 | |
044 Total Fixed Assets | 185 847.00 | 30 283.00 | 155 564.00 | 185 847.00 |
050 Raw materials, supplies, in progress | 3 070.00 | 3 070.00 | 3 070.00 | |
064 Advances and down payments on orders | 1 495.00 | 1 495.00 | 1 495.00 | |
072 Receivables – Other | 3 846.00 | 3 846.00 | 3 846.00 | |
084 Cash | 13 460.00 | 13 460.00 | 13 460.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 22 488.00 | 22 488.00 | 22 488.00 | |
110 Total Assets | 208 334.00 | 30 283.00 | 178 051.00 | 208 334.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 72 617.00 | |||
136 Profit for the Year | 6 076.00 | |||
142 Total Equity - Total I | 84 192.00 | |||
156 Loans and similar debts | 31 365.00 | |||
166 Suppliers and related accounts | 11 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 888.00 | |||
172 Other debts | 50 860.00 | |||
176 Total debts | 93 859.00 | |||
180 Liabilities Total | 178 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 437.00 | 255 555.00 | 262 437.00 | |
224 Capitalized production | 6 816.00 | 7 688.00 | 6 816.00 | |
226 Operating subsidies received | 666.00 | 3 795.00 | 666.00 | |
230 Other income | 2.00 | 374.00 | 2.00 | |
232 Total operating income excluding VAT | 269 920.00 | 267 413.00 | 269 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 306.00 | 79 586.00 | 91 306.00 | |
240 Inventory changes (raw materials and supplies) | -233.00 | 66.00 | -233.00 | |
242 Other external expenses | 71 376.00 | 62 228.00 | 71 376.00 | |
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 7 833.00 | 6 453.00 | 7 833.00 | |
250 Staff compensation | 71 429.00 | 67 567.00 | 71 429.00 | |
252 Social security contributions | 17 544.00 | 15 459.00 | 17 544.00 | |
254 Depreciation and amortization | 4 608.00 | 4 525.00 | 4 608.00 | |
262 Other expenses | 102.00 | 62.00 | 102.00 | |
264 Total operating expenses | 263 965.00 | 235 946.00 | 263 965.00 | |
270 Operating profit | 5 956.00 | 31 467.00 | 5 956.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 1 695.00 | 1 695.00 | ||
294 Financial expenses | 971.00 | 1 369.00 | 971.00 | |
300 Exceptional expenses | 16.00 | |||
306 Income tax's | 604.00 | 4 020.00 | 604.00 | |
310 Profit or loss | 6 076.00 | 26 066.00 | 6 076.00 | |
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