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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : THEVENEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | THEVENEY |
| Siren | 538516345 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5133 |
| Management number | 2011B01274 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 390.00 | 129 390.00 | 129 390.00 | |
014 Intangible Assets - Other | 13 666.00 | 11 234.00 | 2 432.00 | 13 666.00 |
028 Tangible Assets | 34 474.00 | 27 837.00 | 6 637.00 | 34 474.00 |
040 Financial Assets | 4 170.00 | 4 170.00 | 4 170.00 | |
044 Total Fixed Assets | 181 700.00 | 39 071.00 | 142 629.00 | 181 700.00 |
050 Raw materials, supplies, in progress | 11 738.00 | 11 738.00 | 11 738.00 | |
060 Merchandise inventory | 10 417.00 | 10 417.00 | 10 417.00 | |
064 Advances and down payments on orders | 2 864.00 | 2 864.00 | 2 864.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 073.00 | 5 073.00 | 5 073.00 | |
084 Cash | 7 394.00 | 7 394.00 | 7 394.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 37 581.00 | 37 581.00 | 37 581.00 | |
110 Total Assets | 219 281.00 | 39 071.00 | 180 210.00 | 219 281.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 102 690.00 | |||
134 Retained Earnings | 291.00 | |||
136 Profit for the Year | 3 119.00 | |||
142 Total Equity - Total I | 109 401.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 822.00 | |||
172 Other debts | 64 285.00 | |||
176 Total debts | 70 809.00 | |||
180 Liabilities Total | 180 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 035.00 | 21 815.00 | 22 035.00 | |
218 Production of services sold - France | 119 802.00 | 141 365.00 | 119 802.00 | |
226 Operating subsidies received | 1 103.00 | 6 092.00 | 1 103.00 | |
230 Other income | 9 423.00 | 15 429.00 | 9 423.00 | |
232 Total operating income excluding VAT | 152 362.00 | 184 701.00 | 152 362.00 | |
234 Purchases of goods (including customs duties) | 6 852.00 | 6 480.00 | 6 852.00 | |
236 Inventory change (goods) | 1 093.00 | 1 293.00 | 1 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 441.00 | 23 780.00 | 21 441.00 | |
240 Inventory changes (raw materials and supplies) | 1 057.00 | 794.00 | 1 057.00 | |
242 Other external expenses | 56 073.00 | 49 350.00 | 56 073.00 | |
244 Taxes, duties and similar payments | 2 362.00 | 2 295.00 | 2 362.00 | |
250 Staff compensation | 48 393.00 | 56 213.00 | 48 393.00 | |
252 Social security contributions | 4 723.00 | 8 210.00 | 4 723.00 | |
254 Depreciation and amortization | 4 131.00 | 4 148.00 | 4 131.00 | |
262 Other expenses | 85.00 | 324.00 | 85.00 | |
264 Total operating expenses | 146 209.00 | 152 887.00 | 146 209.00 | |
270 Operating profit | 6 153.00 | 31 814.00 | 6 153.00 | |
294 Financial expenses | 23.00 | 652.00 | 23.00 | |
300 Exceptional expenses | 2 460.00 | 2 460.00 | ||
306 Income tax's | 551.00 | 2 708.00 | 551.00 | |
310 Profit or loss | 3 119.00 | 28 454.00 | 3 119.00 | |
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