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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : THIVIN SERGE CYRIL LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-07-25 | Public | 2017-12-31 | Simplified |
| Name | THIVIN SERGE CYRIL LOIC |
| Siren | 821429024 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11539 |
| Management number | 2016B02277 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 000.00 | 11 935.00 | 98 065.00 | 110 000.00 |
040 Financial Assets | 582 980.00 | 582 980.00 | 582 980.00 | |
044 Total Fixed Assets | 692 980.00 | 11 935.00 | 681 045.00 | 692 980.00 |
068 Receivables – Trade and related accounts | 27 179.00 | 27 179.00 | 27 179.00 | |
072 Receivables – Other | 132 204.00 | 132 204.00 | 132 204.00 | |
084 Cash | 4 327.00 | 4 327.00 | 4 327.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 164 388.00 | 164 388.00 | 164 388.00 | |
110 Total Assets | 857 368.00 | 11 935.00 | 845 433.00 | 857 368.00 |
120 Share or Individual Capital | 632 400.00 | |||
136 Profit for the Year | 19 561.00 | |||
142 Total Equity - Total I | 651 961.00 | |||
156 Loans and similar debts | 145 692.00 | |||
166 Suppliers and related accounts | 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 179.00 | |||
172 Other debts | 46 873.00 | |||
176 Total debts | 193 472.00 | |||
180 Liabilities Total | 845 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 692 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 946.00 | 132 946.00 | ||
230 Other income | 7 940.00 | 7 940.00 | ||
232 Total operating income excluding VAT | 140 886.00 | 140 886.00 | ||
242 Other external expenses | 34 248.00 | 34 248.00 | ||
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 7 835.00 | 7 835.00 | ||
250 Staff compensation | 49 404.00 | 49 404.00 | ||
252 Social security contributions | 10 789.00 | 10 789.00 | ||
254 Depreciation and amortization | 11 935.00 | 11 935.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 114 249.00 | 114 249.00 | ||
270 Operating profit | 26 637.00 | 26 637.00 | ||
280 Financial income | 7 914.00 | 7 914.00 | ||
294 Financial expenses | 3 349.00 | 3 349.00 | ||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 1 641.00 | 1 641.00 | ||
310 Profit or loss | 19 561.00 | 19 561.00 | ||
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