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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : CAUCHOIS Thierry
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| Name | CAUCHOIS Thierry |
| Siren | 504564287 |
| Closing | 2017-06-30 |
| Registry code | 2701 |
| Registration number | 234 |
| Management number | 2008A00093 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27520 BOSC BENARD COMMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 29 684.00 | 8 218.00 | 21 466.00 | 29 684.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 29 725.00 | 8 218.00 | 21 507.00 | 29 725.00 |
068 Receivables – Trade and related accounts | 12 618.00 | 12 618.00 | 12 618.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 20 712.00 | 20 712.00 | 20 712.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 33 623.00 | 33 623.00 | 33 623.00 | |
110 Total Assets | 63 348.00 | 8 218.00 | 55 130.00 | 63 348.00 |
120 Share or Individual Capital | 1 843.00 | |||
136 Profit for the Year | 8 668.00 | |||
142 Total Equity - Total I | 10 511.00 | |||
156 Loans and similar debts | 20 084.00 | |||
166 Suppliers and related accounts | 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 274.00 | |||
172 Other debts | 23 895.00 | |||
176 Total debts | 44 618.00 | |||
180 Liabilities Total | 55 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 685.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 11 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 070.00 | 72 070.00 | ||
232 Total operating income excluding VAT | 72 070.00 | 72 070.00 | ||
242 Other external expenses | 21 788.00 | 21 788.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
250 Staff compensation | 19 800.00 | 19 800.00 | ||
252 Social security contributions | 13 444.00 | 13 444.00 | ||
254 Depreciation and amortization | 9 953.00 | 9 953.00 | ||
264 Total operating expenses | 65 296.00 | 65 296.00 | ||
270 Operating profit | 6 773.00 | 6 773.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 734.00 | 734.00 | ||
300 Exceptional expenses | 840.00 | 840.00 | ||
306 Income tax's | 1 530.00 | 1 530.00 | ||
310 Profit or loss | 8 668.00 | 8 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 684.00 | 29 684.00 | ||
490 Total Fixed Assets (Gross Value) | 22 640.00 | 22 640.00 | ||
492 Total Fixed Assets (Increases) | 29 685.00 | 29 685.00 | ||
494 Total Fixed Assets (Decreases) | 22 600.00 | 22 600.00 | ||
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