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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SANZBERRO THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | SANZBERRO THIERRY |
| Siren | 539220897 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 1614 |
| Management number | 2012B00113 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Souraïde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
014 Intangible Assets - Other | 793.00 | 793.00 | 793.00 | |
028 Tangible Assets | 31 854.00 | 17 766.00 | 14 088.00 | 31 854.00 |
044 Total Fixed Assets | 73 646.00 | 18 558.00 | 55 088.00 | 73 646.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
064 Advances and down payments on orders | 1 108.00 | 1 108.00 | 1 108.00 | |
068 Receivables – Trade and related accounts | 92 381.00 | 92 381.00 | 92 381.00 | |
072 Receivables – Other | 5 699.00 | 5 699.00 | 5 699.00 | |
084 Cash | 9 995.00 | 9 995.00 | 9 995.00 | |
092 Prepaid expenses | 4 852.00 | 4 852.00 | 4 852.00 | |
096 Total Current Assets + Prepaid Expenses | 114 135.00 | 114 135.00 | 114 135.00 | |
110 Total Assets | 187 781.00 | 18 558.00 | 169 223.00 | 187 781.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 11 694.00 | |||
134 Retained Earnings | -5 860.00 | |||
136 Profit for the Year | -7 055.00 | |||
142 Total Equity - Total I | 97 779.00 | |||
156 Loans and similar debts | 1 201.00 | |||
164 Advances and down payments received on current orders | 328.00 | |||
166 Suppliers and related accounts | 12 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 285.00 | |||
172 Other debts | 57 876.00 | |||
176 Total debts | 71 444.00 | |||
180 Liabilities Total | 169 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 478.00 | 201 478.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 201 486.00 | 201 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 885.00 | 40 885.00 | ||
240 Inventory changes (raw materials and supplies) | 900.00 | 900.00 | ||
242 Other external expenses | 38 894.00 | 38 894.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 3 405.00 | 3 405.00 | ||
250 Staff compensation | 81 832.00 | 81 832.00 | ||
252 Social security contributions | 38 259.00 | 38 259.00 | ||
254 Depreciation and amortization | 4 054.00 | 4 054.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 208 234.00 | 208 234.00 | ||
270 Operating profit | -6 748.00 | -6 748.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 177.00 | 177.00 | ||
310 Profit or loss | -7 055.00 | -7 055.00 | ||
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