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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : TIDONA THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | M. TIDONA Thierry |
| Siren | 395082241 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | K2019/000020 |
| Management number | 2000A00041 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 5 500.00 | 5 364.00 | 136.00 | 5 500.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30 530.00 | 5 364.00 | 25 166.00 | 30 530.00 |
050 Raw materials, supplies, in progress | 883.00 | 883.00 | 883.00 | |
068 Receivables – Trade and related accounts | 2 393.00 | 2 393.00 | 2 393.00 | |
072 Receivables – Other | 878.00 | 878.00 | 878.00 | |
084 Cash | 18 674.00 | 18 674.00 | 18 674.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 22 921.00 | 22 921.00 | 22 921.00 | |
110 Total Assets | 53 451.00 | 5 364.00 | 48 087.00 | 53 451.00 |
120 Share or Individual Capital | -55 368.00 | |||
136 Profit for the Year | 28 428.00 | |||
142 Total Equity - Total I | -26 940.00 | |||
156 Loans and similar debts | 14 478.00 | |||
166 Suppliers and related accounts | 19 581.00 | |||
172 Other debts | 40 968.00 | |||
176 Total debts | 75 027.00 | |||
180 Liabilities Total | 48 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 213.00 | 240 762.00 | 237 213.00 | |
230 Other income | 320.00 | |||
232 Total operating income excluding VAT | 237 213.00 | 241 082.00 | 237 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 110.00 | 121 075.00 | 128 110.00 | |
240 Inventory changes (raw materials and supplies) | 115.00 | 937.00 | 115.00 | |
242 Other external expenses | 27 275.00 | 27 639.00 | 27 275.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 3 634.00 | 4 300.00 | 3 634.00 | |
250 Staff compensation | 24 336.00 | 22 717.00 | 24 336.00 | |
252 Social security contributions | 22 270.00 | 27 889.00 | 22 270.00 | |
254 Depreciation and amortization | 1 667.00 | 1 917.00 | 1 667.00 | |
262 Other expenses | 725.00 | 725.00 | ||
264 Total operating expenses | 208 133.00 | 206 474.00 | 208 133.00 | |
270 Operating profit | 29 080.00 | 34 608.00 | 29 080.00 | |
290 Exceptional income | 86.00 | 2.00 | 86.00 | |
294 Financial expenses | 462.00 | 630.00 | 462.00 | |
300 Exceptional expenses | 275.00 | 18.00 | 275.00 | |
310 Profit or loss | 28 428.00 | 33 962.00 | 28 428.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 530.00 | 30 530.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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