Grow your business safely with THEORA
All the information you need about THEORA to develop and secure your business in France
T
HOME >
CORPORATES
>
THEORA >
BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : THEORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2021-04-30 | Simplified |
| Name | THEORA |
| Siren | 879472264 |
| Closing | 2021-04-30 |
| Registry code | 7401 |
| Registration number | B2021/014120 |
| Management number | 2019B02020 |
| Activity code | 5610A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 243 299.00 | 44 086.00 | 199 214.00 | 243 299.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 253 299.00 | 44 086.00 | 209 214.00 | 253 299.00 |
060 Merchandise inventory | 2 297.00 | 2 297.00 | 2 297.00 | |
072 Receivables – Other | 12 990.00 | 12 990.00 | 12 990.00 | |
084 Cash | 184 152.00 | 184 152.00 | 184 152.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 199 439.00 | 199 439.00 | 199 439.00 | |
110 Total Assets | 452 739.00 | 44 086.00 | 408 653.00 | 452 739.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 381.00 | |||
136 Profit for the Year | 29 575.00 | |||
142 Total Equity - Total I | 51 956.00 | |||
156 Loans and similar debts | 165 300.00 | |||
166 Suppliers and related accounts | 66 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 728.00 | |||
172 Other debts | 124 868.00 | |||
176 Total debts | 356 697.00 | |||
180 Liabilities Total | 408 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 185.00 | |||
195 Of which payables due in more than one year | 136 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 294.00 | 136 708.00 | 178 294.00 | |
226 Operating subsidies received | 24 526.00 | 24 526.00 | ||
230 Other income | 2 167.00 | 1 823.00 | 2 167.00 | |
232 Total operating income excluding VAT | 204 987.00 | 138 531.00 | 204 987.00 | |
234 Purchases of goods (including customs duties) | 54 077.00 | 45 359.00 | 54 077.00 | |
236 Inventory change (goods) | -1 034.00 | -1 263.00 | -1 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | 180.00 | 897.00 | |
242 Other external expenses | 48 680.00 | 49 213.00 | 48 680.00 | |
244 Taxes, duties and similar payments | 1 170.00 | 1 304.00 | 1 170.00 | |
250 Staff compensation | 24 767.00 | 14 422.00 | 24 767.00 | |
252 Social security contributions | 8 448.00 | 3 852.00 | 8 448.00 | |
254 Depreciation and amortization | 34 502.00 | 9 584.00 | 34 502.00 | |
262 Other expenses | 177.00 | 274.00 | 177.00 | |
264 Total operating expenses | 171 682.00 | 122 925.00 | 171 682.00 | |
270 Operating profit | 33 305.00 | 15 606.00 | 33 305.00 | |
280 Financial income | 7.00 | 22.00 | 7.00 | |
294 Financial expenses | 2 729.00 | 1 041.00 | 2 729.00 | |
300 Exceptional expenses | 117.00 | 18.00 | 117.00 | |
306 Income tax's | 891.00 | 2 188.00 | 891.00 | |
310 Profit or loss | 29 575.00 | 12 381.00 | 29 575.00 | |
all companies in France
Complete and comprehensive database.
