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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : THERAMED CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Simplified |
| Name | THERAMED CONSEIL |
| Siren | 539599175 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2019/001900 |
| Management number | 2012B00335 |
| Activity code | 8690F |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 970.00 | 3 970.00 | 3 970.00 | |
BJ TOTAL (I) | 3 970.00 | 3 970.00 | 3 970.00 | |
BX Customers and related accounts | 6 033.00 | 1 904.00 | 4 129.00 | 6 033.00 |
BZ Other receivables | 628.00 | 628.00 | 628.00 | |
CF Cash and cash equivalents | 72 164.00 | 72 164.00 | 72 164.00 | |
CH Prepaid expenses | 863.00 | 863.00 | 863.00 | |
CJ TOTAL (II) | 79 688.00 | 1 904.00 | 77 784.00 | 79 688.00 |
CO Grand total (0 to V) | 83 658.00 | 5 874.00 | 77 784.00 | 83 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 22 003.00 | 150.00 | 22 003.00 | |
DH Retained earnings | 101 178.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 854.00 | 10 675.00 | 27 854.00 | |
DL TOTAL (I) | 51 357.00 | 113 503.00 | 51 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 12 312.00 | 4 549.00 | |
DX Trade payables and related accounts | 1 976.00 | 1 466.00 | 1 976.00 | |
DY Tax and social security liabilities | 19 902.00 | 6 695.00 | 19 902.00 | |
EC TOTAL (IV) | 26 427.00 | 20 473.00 | 26 427.00 | |
EE Grand total (I to V) | 77 784.00 | 133 976.00 | 77 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 559.00 | 68 559.00 | 68 559.00 | |
FJ Net sales | 68 559.00 | 68 559.00 | 68 559.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 68 568.00 | |||
FW Other purchases and external expenses | 35 025.00 | |||
FX Taxes, duties, and similar payments | 656.00 | |||
FY Salaries and Wages | -2 027.00 | |||
GA Operating Expenses - Depreciation and Amortization | 172.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 904.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 35 732.00 | |||
GG - OPERATING RESULT (I - II) | 32 836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 67.00 | 67.00 | ||
HH Total exceptional expenses (VIII) | 67.00 | 67.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -67.00 | ||
HK Income tax | 4 915.00 | 730.00 | 4 915.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 568.00 | 65 210.00 | 68 568.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 714.00 | 54 534.00 | 40 714.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 854.00 | 10 675.00 | 27 854.00 | |
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