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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : THÉODORE F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| Name | THÉODORE F |
| Siren | 891786386 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 4256 |
| Management number | 2020B05252 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 1 435.00 | 1 565.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 1 435.00 | 1 565.00 | 3 000.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 9 656.00 | 9 656.00 | 9 656.00 | |
072 Receivables – Other | 10 941.00 | 10 941.00 | 10 941.00 | |
084 Cash | 5 647.00 | 5 647.00 | 5 647.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 244.00 | 26 244.00 | 26 244.00 | |
110 Total Assets | 29 244.00 | 1 435.00 | 27 809.00 | 29 244.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 481.00 | |||
136 Profit for the Year | 3 632.00 | |||
142 Total Equity - Total I | 5 213.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 692.00 | |||
172 Other debts | 20 083.00 | |||
176 Total debts | 22 596.00 | |||
180 Liabilities Total | 27 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 753.00 | 73 641.00 | 259 753.00 | |
222 Inventory production | -12 000.00 | 12 000.00 | -12 000.00 | |
232 Total operating income excluding VAT | 247 753.00 | 85 641.00 | 247 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 954.00 | 5 719.00 | 21 954.00 | |
242 Other external expenses | 80 369.00 | 11 441.00 | 80 369.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 4 383.00 | 1 309.00 | 4 383.00 | |
250 Staff compensation | 99 778.00 | 47 609.00 | 99 778.00 | |
252 Social security contributions | 33 577.00 | 18 698.00 | 33 577.00 | |
254 Depreciation and amortization | 1 435.00 | 1 435.00 | ||
262 Other expenses | 26.00 | 1.00 | 26.00 | |
264 Total operating expenses | 241 522.00 | 84 777.00 | 241 522.00 | |
270 Operating profit | 6 231.00 | 864.00 | 6 231.00 | |
294 Financial expenses | 1 003.00 | 1 003.00 | ||
300 Exceptional expenses | 813.00 | 153.00 | 813.00 | |
306 Income tax's | 784.00 | 130.00 | 784.00 | |
310 Profit or loss | 3 632.00 | 581.00 | 3 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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