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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : THEOMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | THEOMATH |
| Siren | 814277083 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3232 |
| Management number | 2015B02102 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 058.00 | 2 546.00 | 17 512.00 | 20 058.00 |
044 Total Fixed Assets | 20 058.00 | 2 546.00 | 17 512.00 | 20 058.00 |
050 Raw materials, supplies, in progress | 974.00 | 974.00 | 974.00 | |
072 Receivables – Other | 1 568.00 | 1 568.00 | 1 568.00 | |
084 Cash | 3 875.00 | 3 875.00 | 3 875.00 | |
096 Total Current Assets + Prepaid Expenses | 6 417.00 | 6 417.00 | 6 417.00 | |
110 Total Assets | 26 474.00 | 2 546.00 | 23 928.00 | 26 474.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 836.00 | |||
142 Total Equity - Total I | 3 164.00 | |||
166 Suppliers and related accounts | 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 249.00 | |||
172 Other debts | 20 496.00 | |||
176 Total debts | 20 764.00 | |||
180 Liabilities Total | 23 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 638.00 | 41 638.00 | ||
232 Total operating income excluding VAT | 41 638.00 | 41 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 317.00 | 18 317.00 | ||
240 Inventory changes (raw materials and supplies) | -974.00 | -974.00 | ||
242 Other external expenses | 22 627.00 | 22 627.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
254 Depreciation and amortization | 2 546.00 | 2 546.00 | ||
262 Other expenses | 298.00 | 298.00 | ||
264 Total operating expenses | 43 474.00 | 43 474.00 | ||
270 Operating profit | -1 836.00 | -1 836.00 | ||
310 Profit or loss | -1 836.00 | -1 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 393.00 | 19 393.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
492 Total Fixed Assets (Increases) | 20 058.00 | 20 058.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 502.00 | 3 502.00 | ||
378 Amount of deductible VAT on goods and services | 6 026.00 | 6 026.00 | ||
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