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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : New Art Promotion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| Name | THEOS GROUPE |
| Siren | 819810797 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 862 |
| Management number | 2016B00406 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 579.00 | 7 239.00 | 9 340.00 | 16 579.00 |
040 Financial Assets | 14 700.00 | 14 700.00 | 14 700.00 | |
044 Total Fixed Assets | 31 279.00 | 7 239.00 | 24 040.00 | 31 279.00 |
050 Raw materials, supplies, in progress | 32 000.00 | 32 000.00 | 32 000.00 | |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 33 492.00 | 33 492.00 | 33 492.00 | |
084 Cash | 111 677.00 | 111 677.00 | 111 677.00 | |
096 Total Current Assets + Prepaid Expenses | 182 569.00 | 182 569.00 | 182 569.00 | |
110 Total Assets | 213 848.00 | 7 239.00 | 206 609.00 | 213 848.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 17 916.00 | |||
134 Retained Earnings | 41 368.00 | |||
136 Profit for the Year | 22 311.00 | |||
142 Total Equity - Total I | 98 095.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 674.00 | |||
172 Other debts | 91 840.00 | |||
176 Total debts | 108 514.00 | |||
180 Liabilities Total | 206 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 833.00 | 106 000.00 | 174 833.00 | |
222 Inventory production | 32 000.00 | 32 000.00 | ||
230 Other income | 1 593.00 | 45.00 | 1 593.00 | |
232 Total operating income excluding VAT | 208 426.00 | 106 045.00 | 208 426.00 | |
242 Other external expenses | 91 697.00 | 111 245.00 | 91 697.00 | |
243 (including business tax) | 2 119.00 | 2 119.00 | ||
244 Taxes, duties and similar payments | 3 235.00 | 2 679.00 | 3 235.00 | |
250 Staff compensation | 19 580.00 | 5 728.00 | 19 580.00 | |
252 Social security contributions | 3 203.00 | 404.00 | 3 203.00 | |
254 Depreciation and amortization | 3 660.00 | 3 337.00 | 3 660.00 | |
262 Other expenses | 481.00 | 22.00 | 481.00 | |
264 Total operating expenses | 121 857.00 | 123 414.00 | 121 857.00 | |
270 Operating profit | 86 569.00 | -17 370.00 | 86 569.00 | |
290 Exceptional income | 72 730.00 | |||
294 Financial expenses | 60 283.00 | 80.00 | 60 283.00 | |
300 Exceptional expenses | 38.00 | 4 667.00 | 38.00 | |
306 Income tax's | 3 937.00 | 9 246.00 | 3 937.00 | |
310 Profit or loss | 22 311.00 | 41 368.00 | 22 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 700.00 | 13 700.00 | ||
490 Total Fixed Assets (Gross Value) | 17 579.00 | 17 579.00 | ||
492 Total Fixed Assets (Increases) | 13 700.00 | 13 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 967.00 | 34 967.00 | ||
378 Amount of deductible VAT on goods and services | 25 896.00 | 25 896.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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