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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : CABINET THIERRY LE CADRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CABINET THIERRY LE CADRE |
| Siren | 529626459 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 8946 |
| Management number | 2011B00117 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 089.00 | |||
BZ Other receivables | 1 146.00 | |||
CF Cash and cash equivalents | 68 943.00 | |||
CO Grand total (0 to V) | 70 089.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | -25 829.00 | -39 889.00 | -25 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 767.00 | 64 060.00 | 63 767.00 | |
DL TOTAL (I) | 48 938.00 | 35 171.00 | 48 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 151.00 | 21 151.00 | ||
DX Trade payables and related accounts | 833.00 | |||
EA Other liabilities | 2 794.00 | |||
EC TOTAL (IV) | 21 151.00 | 3 627.00 | 21 151.00 | |
EE Grand total (I to V) | 70 089.00 | 38 798.00 | 70 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 147 545.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 147 545.00 | |||
FX Taxes, duties, and similar payments | 667.00 | |||
GF Total Operating Expenses (II) | 65 309.00 | |||
GG - OPERATING RESULT (I - II) | 82 236.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 450.00 | 21 544.00 | 18 450.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 147 545.00 | 137 036.00 | 147 545.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 778.00 | 72 976.00 | 83 778.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 767.00 | 64 060.00 | 63 767.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8.00 | 8.00 | ||
VG Loans with a maturity of up to one year at origin | 21 151.00 | 4 211.00 | 16 940.00 | 21 151.00 |
VM Income taxes | 1 138.00 | 1 138.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146.00 | 1 146.00 | 1 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 151.00 | 4 211.00 | 16 940.00 | 21 151.00 |
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