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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : THEZAURE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | THEZAURE CONSULTING |
| Siren | 820155992 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1375 |
| Management number | 2016B00192 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 158.00 | 2 535.00 | 1 623.00 | 4 158.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 6 158.00 | 2 535.00 | 3 623.00 | 6 158.00 |
068 Receivables – Trade and related accounts | 6 768.00 | 6 768.00 | 6 768.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 41 994.00 | 41 994.00 | 41 994.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 49 246.00 | 49 246.00 | 49 246.00 | |
110 Total Assets | 55 405.00 | 2 535.00 | 52 869.00 | 55 405.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 950.00 | |||
136 Profit for the Year | 18 552.00 | |||
142 Total Equity - Total I | 35 503.00 | |||
166 Suppliers and related accounts | 2 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 14 949.00 | |||
176 Total debts | 17 366.00 | |||
180 Liabilities Total | 52 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 640.00 | 55 640.00 | ||
232 Total operating income excluding VAT | 55 640.00 | 55 640.00 | ||
242 Other external expenses | 12 831.00 | 12 831.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 498.00 | 498.00 | ||
250 Staff compensation | 15 230.00 | 15 230.00 | ||
252 Social security contributions | 5 557.00 | 5 557.00 | ||
254 Depreciation and amortization | 1 117.00 | 1 117.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 35 244.00 | 35 244.00 | ||
270 Operating profit | 20 395.00 | 20 395.00 | ||
280 Financial income | 105.00 | 105.00 | ||
306 Income tax's | 1 948.00 | 1 948.00 | ||
310 Profit or loss | 18 552.00 | 18 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 464.00 | 1 464.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 509.00 | 3 509.00 | ||
492 Total Fixed Assets (Increases) | 3 464.00 | 3 464.00 | ||
494 Total Fixed Assets (Decreases) | 815.00 | 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 128.00 | 11 128.00 | ||
378 Amount of deductible VAT on goods and services | 870.00 | 870.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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