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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : THEMAFORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Complete |
| Name | THEMAFORTE |
| Siren | 828718312 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/049649 |
| Management number | 2017B02608 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON 3EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 520.00 | 27 296.00 | 87 224.00 | 114 520.00 |
BJ TOTAL (I) | 114 520.00 | 27 296.00 | 87 224.00 | 114 520.00 |
BT Goods | 1 429.00 | 1 429.00 | 1 429.00 | |
BX Customers and related accounts | 3 003.00 | 3 003.00 | 3 003.00 | |
BZ Other receivables | 24 791.00 | 24 791.00 | 24 791.00 | |
CF Cash and cash equivalents | 42 635.00 | 42 635.00 | 42 635.00 | |
CJ TOTAL (II) | 71 859.00 | 71 859.00 | 71 859.00 | |
CO Grand total (0 to V) | 186 379.00 | 27 296.00 | 159 083.00 | 186 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | 1 346.00 | ||
DL TOTAL (I) | 45 346.00 | 45 346.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | ||
DX Trade payables and related accounts | 58 460.00 | 58 460.00 | ||
DY Tax and social security liabilities | 738.00 | 738.00 | ||
EB Prepaid income (2) | 54 500.00 | 54 500.00 | ||
EC TOTAL (IV) | 113 736.00 | 113 736.00 | ||
EE Grand total (I to V) | 159 083.00 | 159 083.00 | ||
EG Accrued income and payables due within one year | 113 737.00 | 113 737.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 804.00 | 1 804.00 | 1 804.00 | |
FG Production sold - services | 212 959.00 | 60 000.00 | 272 959.00 | 212 959.00 |
FJ Net sales | 214 764.00 | 60 000.00 | 274 764.00 | 214 764.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 274 765.00 | |||
FS Purchases of goods (including customs duties) | 8 573.00 | |||
FT Inventory change (goods) | -1 429.00 | |||
FW Other purchases and external expenses | 237 344.00 | |||
FX Taxes, duties, and similar payments | 1 353.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 296.00 | |||
GE Other Expenses | 42.00 | |||
GF Total Operating Expenses (II) | 273 179.00 | |||
GG - OPERATING RESULT (I - II) | 1 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 238.00 | 238.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 274 765.00 | 274 765.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 419.00 | 273 419.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346.00 | 1 346.00 | ||
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