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BALANCE SHEET (
2018-08-30)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9844 |
| Management number | 2007B04377 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| 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 | 712.00 | 712.00 | 712.00 | |
068 Receivables – Trade and related accounts | 27 161.00 | 27 161.00 | 27 161.00 | |
072 Receivables – Other | 461.00 | 461.00 | 461.00 | |
084 Cash | 24 095.00 | 24 095.00 | 24 095.00 | |
096 Total Current Assets + Prepaid Expenses | 52 429.00 | 52 429.00 | 52 429.00 | |
110 Total Assets | 63 316.00 | 8 084.00 | 55 231.00 | 63 316.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 298.00 | |||
134 Retained Earnings | 6 514.00 | |||
136 Profit for the Year | -2 088.00 | |||
142 Total Equity - Total I | 13 724.00 | |||
164 Advances and down payments received on current orders | 59.00 | |||
166 Suppliers and related accounts | 35 402.00 | |||
172 Other debts | 6 047.00 | |||
174 Prepaid income | ||||
176 Total debts | 41 508.00 | |||
180 Liabilities Total | 55 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 401.00 | 129 512.00 | 131 401.00 | |
218 Production of services sold - France | 99 600.00 | 79 204.00 | 99 600.00 | |
230 Other income | 863.00 | 372.00 | 863.00 | |
232 Total operating income excluding VAT | 231 864.00 | 209 087.00 | 231 864.00 | |
234 Purchases of goods (including customs duties) | 105 548.00 | 99 826.00 | 105 548.00 | |
236 Inventory change (goods) | 403.00 | -697.00 | 403.00 | |
242 Other external expenses | 127 311.00 | 108 145.00 | 127 311.00 | |
244 Taxes, duties and similar payments | 718.00 | 766.00 | 718.00 | |
256 Provisions | 825.00 | |||
264 Total operating expenses | 233 980.00 | 208 865.00 | 233 980.00 | |
270 Operating profit | -2 117.00 | 222.00 | -2 117.00 | |
280 Financial income | 29.00 | 1.00 | 29.00 | |
310 Profit or loss | -2 088.00 | 221.00 | -2 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 886.00 | 10 886.00 | ||
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