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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : FINANCIERE THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Complete |
| 2021-07-23 | Public | 2021-03-31 | Simplified |
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-08-02 | Public | 2019-03-31 | Simplified |
| 2018-07-05 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE THIERRY |
| Siren | 481657856 |
| Closing | 2018-03-31 |
| Registry code | 4502 |
| Registration number | 4841 |
| Management number | 2005B00333 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 NEUVILLE-AUX-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 881.00 | 4 242.00 | 1 639.00 | 5 881.00 |
040 Financial Assets | 117 451.00 | 117 451.00 | 117 451.00 | |
044 Total Fixed Assets | 123 332.00 | 4 242.00 | 119 090.00 | 123 332.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 105 638.00 | 105 638.00 | 105 638.00 | |
084 Cash | 6 962.00 | 6 962.00 | 6 962.00 | |
096 Total Current Assets + Prepaid Expenses | 112 885.00 | 112 885.00 | 112 885.00 | |
110 Total Assets | 236 218.00 | 4 242.00 | 231 976.00 | 236 218.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 143 303.00 | |||
136 Profit for the Year | 58 516.00 | |||
142 Total Equity - Total I | 212 820.00 | |||
156 Loans and similar debts | 4 800.00 | |||
166 Suppliers and related accounts | 2 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 232.00 | |||
172 Other debts | 12 100.00 | |||
176 Total debts | 19 156.00 | |||
180 Liabilities Total | 231 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 678.00 | 76 963.00 | 74 678.00 | |
226 Operating subsidies received | 117.00 | 76.00 | 117.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 796.00 | 77 040.00 | 74 796.00 | |
242 Other external expenses | 35 206.00 | 35 319.00 | 35 206.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 771.00 | 751.00 | 771.00 | |
250 Staff compensation | 29 281.00 | 26 856.00 | 29 281.00 | |
252 Social security contributions | 10 460.00 | 9 495.00 | 10 460.00 | |
254 Depreciation and amortization | 563.00 | 563.00 | 563.00 | |
264 Total operating expenses | 76 280.00 | 72 983.00 | 76 280.00 | |
270 Operating profit | -1 484.00 | 4 057.00 | -1 484.00 | |
280 Financial income | 60 000.00 | 30 000.00 | 60 000.00 | |
310 Profit or loss | 58 516.00 | 34 057.00 | 58 516.00 | |
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