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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : CYRILLE THIENOT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-06-30 | Complete |
| 2021-03-16 | Public | 2020-06-30 | Complete |
| 2019-01-02 | Public | 2018-06-30 | Complete |
| 2017-04-11 | Public | 2016-06-30 | Simplified |
| Name | CYRILLE THIENOT FINANCE |
| Siren | 497546846 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 2029 |
| Management number | 2007B00296 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17690 Angoulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 883.00 | 986.00 | 1 898.00 | 2 883.00 |
040 Financial Assets | 4 296.00 | 4 296.00 | 4 296.00 | |
044 Total Fixed Assets | 7 180.00 | 986.00 | 6 194.00 | 7 180.00 |
068 Receivables – Trade and related accounts | 85 187.00 | 85 187.00 | 85 187.00 | |
072 Receivables – Other | 122 214.00 | 122 214.00 | 122 214.00 | |
084 Cash | 7 407.00 | 7 407.00 | 7 407.00 | |
092 Prepaid expenses | 5 175.00 | 5 175.00 | 5 175.00 | |
096 Total Current Assets + Prepaid Expenses | 219 982.00 | 219 982.00 | 219 982.00 | |
110 Total Assets | 227 162.00 | 986.00 | 226 176.00 | 227 162.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 79 956.00 | |||
136 Profit for the Year | 12 635.00 | |||
142 Total Equity - Total I | 96 991.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 27 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 677.00 | |||
172 Other debts | 101 231.00 | |||
176 Total debts | 129 185.00 | |||
180 Liabilities Total | 226 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 200.00 | 49 200.00 | ||
230 Other income | 1 866.00 | 1 866.00 | ||
232 Total operating income excluding VAT | 51 066.00 | 51 066.00 | ||
242 Other external expenses | 23 730.00 | 23 730.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 1 324.00 | 1 324.00 | ||
250 Staff compensation | 27 661.00 | 27 661.00 | ||
254 Depreciation and amortization | 607.00 | 607.00 | ||
264 Total operating expenses | 53 323.00 | 53 323.00 | ||
270 Operating profit | -2 257.00 | -2 257.00 | ||
280 Financial income | 20 201.00 | 20 201.00 | ||
294 Financial expenses | 2 811.00 | 2 811.00 | ||
300 Exceptional expenses | 252.00 | 252.00 | ||
306 Income tax's | 2 246.00 | 2 246.00 | ||
310 Profit or loss | 12 635.00 | 12 635.00 | ||
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