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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : THEO ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| Name | THEO ELEC |
| Siren | 830095964 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 16640 |
| Management number | 2017B01375 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Saint-Martin-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 900.00 | 14 311.00 | 4 589.00 | 18 900.00 |
040 Financial Assets | 4 758.00 | 4 758.00 | 4 758.00 | |
044 Total Fixed Assets | 23 658.00 | 14 311.00 | 9 347.00 | 23 658.00 |
050 Raw materials, supplies, in progress | 22 943.00 | 22 943.00 | 22 943.00 | |
068 Receivables – Trade and related accounts | 12 238.00 | 12 238.00 | 12 238.00 | |
072 Receivables – Other | 708.00 | 708.00 | 708.00 | |
084 Cash | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 36 128.00 | 36 128.00 | 36 128.00 | |
110 Total Assets | 59 786.00 | 14 311.00 | 45 475.00 | 59 786.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -13 173.00 | |||
136 Profit for the Year | 4 730.00 | |||
142 Total Equity - Total I | -8 333.00 | |||
156 Loans and similar debts | 24 143.00 | |||
166 Suppliers and related accounts | 2 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 829.00 | |||
172 Other debts | 27 312.00 | |||
176 Total debts | 53 808.00 | |||
180 Liabilities Total | 45 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 488.00 | 107 751.00 | 143 488.00 | |
222 Inventory production | 4 120.00 | 9 000.00 | 4 120.00 | |
226 Operating subsidies received | 4 050.00 | 4 500.00 | 4 050.00 | |
230 Other income | 200.00 | 2 238.00 | 200.00 | |
232 Total operating income excluding VAT | 151 857.00 | 123 489.00 | 151 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 455.00 | 12 185.00 | 9 455.00 | |
240 Inventory changes (raw materials and supplies) | 13.00 | -2 836.00 | 13.00 | |
242 Other external expenses | 51 425.00 | 56 561.00 | 51 425.00 | |
243 (including business tax) | 1 763.00 | 1 763.00 | ||
244 Taxes, duties and similar payments | 1 763.00 | 760.00 | 1 763.00 | |
250 Staff compensation | 70 490.00 | 55 928.00 | 70 490.00 | |
252 Social security contributions | 11 098.00 | 10 777.00 | 11 098.00 | |
254 Depreciation and amortization | 2 400.00 | 4 698.00 | 2 400.00 | |
262 Other expenses | 17.00 | 133.00 | 17.00 | |
264 Total operating expenses | 146 661.00 | 138 205.00 | 146 661.00 | |
270 Operating profit | 5 196.00 | -14 716.00 | 5 196.00 | |
300 Exceptional expenses | 467.00 | 131.00 | 467.00 | |
310 Profit or loss | 4 730.00 | -14 847.00 | 4 730.00 | |
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