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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : THOTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | THOTEAM |
| Siren | 819891797 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 24977 |
| Management number | 2016B01378 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 107.00 | 6 018.00 | 5 088.00 | 11 107.00 |
044 Total Fixed Assets | 11 107.00 | 6 018.00 | 5 088.00 | 11 107.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 815.00 | 11 815.00 | 11 815.00 | |
084 Cash | 135 894.00 | 135 894.00 | 135 894.00 | |
096 Total Current Assets + Prepaid Expenses | 147 710.00 | 147 710.00 | 147 710.00 | |
110 Total Assets | 158 816.00 | 6 018.00 | 152 798.00 | 158 816.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 630.00 | |||
132 Other Reserves | 59 267.00 | |||
136 Profit for the Year | 8 590.00 | |||
142 Total Equity - Total I | 128 487.00 | |||
166 Suppliers and related accounts | 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 814.00 | |||
172 Other debts | 23 814.00 | |||
176 Total debts | 24 311.00 | |||
180 Liabilities Total | 152 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 141.00 | 129 579.00 | 45 141.00 | |
232 Total operating income excluding VAT | 45 141.00 | 129 580.00 | 45 141.00 | |
242 Other external expenses | 7 350.00 | 7 721.00 | 7 350.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 548.00 | 516.00 | 548.00 | |
250 Staff compensation | 26 136.00 | 50 274.00 | 26 136.00 | |
254 Depreciation and amortization | 757.00 | 212.00 | 757.00 | |
264 Total operating expenses | 34 792.00 | 58 724.00 | 34 792.00 | |
270 Operating profit | 10 349.00 | 70 856.00 | 10 349.00 | |
294 Financial expenses | 243.00 | 180.00 | 243.00 | |
306 Income tax's | 1 516.00 | 14 834.00 | 1 516.00 | |
310 Profit or loss | 8 590.00 | 55 842.00 | 8 590.00 | |
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