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BALANCE SHEET (
2019-07-18)
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 | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 9423 |
| Management number | 2011B00117 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| 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) | 83 354.00 | |||
BZ Other receivables | 84.00 | |||
CF Cash and cash equivalents | 83 270.00 | |||
CJ TOTAL (II) | 83 354.00 | |||
CO Grand total (0 to V) | 83 354.00 | |||
| 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 | -42 062.00 | -25 829.00 | -42 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 150.00 | 63 767.00 | 88 150.00 | |
DL TOTAL (I) | 57 088.00 | 48 938.00 | 57 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 940.00 | 21 151.00 | 16 940.00 | |
EA Other liabilities | 9 326.00 | 9 326.00 | ||
EC TOTAL (IV) | 26 266.00 | 21 151.00 | 26 266.00 | |
EE Grand total (I to V) | 83 354.00 | 70 089.00 | 83 354.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -42 062.00 | -42 062.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 195 490.00 | |||
FR Total operating income (I) | 195 490.00 | |||
FU Purchases of raw materials and other supplies | 57 566.00 | |||
FW Other purchases and external expenses | 21 497.00 | |||
FX Taxes, duties, and similar payments | 671.00 | |||
GF Total Operating Expenses (II) | 79 734.00 | |||
GG - OPERATING RESULT (I - II) | 115 756.00 | |||
GU Total financial expenses (VI) | 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | -208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 398.00 | 18 450.00 | 27 398.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 195 490.00 | 147 545.00 | 195 490.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 340.00 | 83 778.00 | 107 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 150.00 | 63 767.00 | 88 150.00 | |
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