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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : S.E.L. Jean-François THIOLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | S.E.L. Jean-François THIOLLET |
| Siren | 491203675 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 3169 |
| Management number | 2006D50079 |
| Activity code | 8690E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 4 855.00 | 3 353.00 | 1 501.00 | 4 855.00 |
BJ TOTAL (I) | 85 877.00 | 8 353.00 | 77 523.00 | 85 877.00 |
BZ Other receivables | 4 689.00 | 4 689.00 | 4 689.00 | |
CD Marketable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
CF Cash and cash equivalents | 29 758.00 | 29 758.00 | 29 758.00 | |
CH Prepaid expenses | 324.00 | 324.00 | 324.00 | |
CJ TOTAL (II) | 99 771.00 | 99 771.00 | 99 771.00 | |
CO Grand total (0 to V) | 185 648.00 | 8 353.00 | 177 294.00 | 185 648.00 |
CU Other investments | 1 021.00 | 1 021.00 | 1 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 21 886.00 | 21 874.00 | 21 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 772.00 | 12 011.00 | 12 772.00 | |
DL TOTAL (I) | 155 659.00 | 154 886.00 | 155 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | 38.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 633.00 | 11 197.00 | 20 633.00 | |
DX Trade payables and related accounts | 790.00 | 756.00 | 790.00 | |
EA Other liabilities | 173.00 | 267.00 | 173.00 | |
EC TOTAL (IV) | 21 635.00 | 12 260.00 | 21 635.00 | |
EE Grand total (I to V) | 177 294.00 | 167 146.00 | 177 294.00 | |
EG Accrued income and payables due within one year | 21 635.00 | 12 260.00 | 21 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 832.00 | 190 832.00 | 190 832.00 | |
FJ Net sales | 190 832.00 | 190 832.00 | 190 832.00 | |
FR Total operating income (I) | 190 832.00 | |||
FW Other purchases and external expenses | 17 015.00 | |||
FX Taxes, duties, and similar payments | 746.00 | |||
FY Salaries and Wages | 136 963.00 | |||
GA Operating Expenses - Depreciation and Amortization | 589.00 | |||
GE Other Expenses | 3 698.00 | |||
GF Total Operating Expenses (II) | 159 011.00 | |||
GG - OPERATING RESULT (I - II) | 31 820.00 | |||
GI Supported loss or transferred profit (IV) | -17 413.00 | |||
GL Other interest and similar income | 620.00 | |||
GP Total financial income (V) | 620.00 | |||
GV - FINANCIAL INCOME (V - VI) | 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 254.00 | 2 120.00 | 2 254.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 772.00 | 12 011.00 | 12 772.00 | |
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