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BALANCE SHEET (
2018-03-16)
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 | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 1219 |
| Management number | 2012B00113 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| 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 | 19 820.00 | 12 034.00 | 31 854.00 |
044 Total Fixed Assets | 73 646.00 | 20 612.00 | 53 034.00 | 73 646.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
064 Advances and down payments on orders | 258.00 | 258.00 | 258.00 | |
068 Receivables – Trade and related accounts | 126 277.00 | 126 277.00 | 126 277.00 | |
072 Receivables – Other | 9 125.00 | 9 125.00 | 9 125.00 | |
084 Cash | 12 800.00 | 12 800.00 | 12 800.00 | |
092 Prepaid expenses | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 150 432.00 | 150 432.00 | 150 432.00 | |
110 Total Assets | 224 079.00 | 20 612.00 | 203 466.00 | 224 079.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 11 694.00 | |||
134 Retained Earnings | -12 916.00 | |||
136 Profit for the Year | 27 958.00 | |||
142 Total Equity - Total I | 125 736.00 | |||
164 Advances and down payments received on current orders | 6 328.00 | |||
166 Suppliers and related accounts | 3 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 393.00 | |||
172 Other debts | 68 381.00 | |||
176 Total debts | 77 731.00 | |||
180 Liabilities Total | 203 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 854.00 | 243 854.00 | ||
226 Operating subsidies received | 4 400.00 | 4 400.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 248 266.00 | 248 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 156.00 | 54 156.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 45 761.00 | 45 761.00 | ||
244 Taxes, duties and similar payments | 2 788.00 | 2 788.00 | ||
250 Staff compensation | 81 058.00 | 81 058.00 | ||
252 Social security contributions | 36 179.00 | 36 179.00 | ||
254 Depreciation and amortization | 2 054.00 | 2 054.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 221 901.00 | 221 901.00 | ||
270 Operating profit | 26 365.00 | 26 365.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 27 958.00 | 27 958.00 | ||
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