Grow your business safely with THIERRY CAMBRESY CONCEPT
All the information you need about THIERRY CAMBRESY CONCEPT to develop and secure your business in France
T
HOME >
CORPORATES
>
THIERRY CAMBRESY CONCEPT >
BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : THIERRY CAMBRESY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | THIERRY CAMBRESY CONCEPT |
| Siren | 439926825 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9523 |
| Management number | 2007B04377 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 SURVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 530.00 | 3 530.00 | 3 530.00 | |
028 Tangible Assets | 4 554.00 | 4 554.00 | 4 554.00 | |
040 Financial Assets | 2 802.00 | 2 802.00 | 2 802.00 | |
044 Total Fixed Assets | 10 886.00 | 8 084.00 | 2 802.00 | 10 886.00 |
060 Merchandise inventory | 1 116.00 | 1 116.00 | 1 116.00 | |
068 Receivables – Trade and related accounts | 14 679.00 | 14 679.00 | 14 679.00 | |
084 Cash | 39 805.00 | 39 805.00 | 39 805.00 | |
096 Total Current Assets + Prepaid Expenses | 55 599.00 | 55 599.00 | 55 599.00 | |
110 Total Assets | 66 485.00 | 8 084.00 | 58 401.00 | 66 485.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 298.00 | |||
134 Retained Earnings | 6 293.00 | |||
136 Profit for the Year | 221.00 | |||
142 Total Equity - Total I | 15 812.00 | |||
166 Suppliers and related accounts | 27 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 661.00 | |||
172 Other debts | 7 707.00 | |||
174 Prepaid income | 7 508.00 | |||
176 Total debts | 42 590.00 | |||
180 Liabilities Total | 58 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 512.00 | 129 512.00 | ||
218 Production of services sold - France | 79 204.00 | 79 204.00 | ||
230 Other income | 372.00 | 372.00 | ||
232 Total operating income excluding VAT | 209 087.00 | 209 087.00 | ||
234 Purchases of goods (including customs duties) | 99 826.00 | 99 826.00 | ||
236 Inventory change (goods) | -697.00 | -697.00 | ||
242 Other external expenses | 108 145.00 | 108 145.00 | ||
243 (including business tax) | -715.00 | -715.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
256 Provisions | 825.00 | 825.00 | ||
264 Total operating expenses | 208 865.00 | 208 865.00 | ||
270 Operating profit | 222.00 | 222.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 221.00 | 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 886.00 | 10 886.00 | ||
all companies in France
Complete and comprehensive database.
