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BALANCE SHEET (
2019-07-29)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11767 |
| Management number | 2016B02277 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-07-29 |
| 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 | 124 577.00 | 24 245.00 | 100 332.00 | 124 577.00 |
040 Financial Assets | 688 290.00 | 29 988.00 | 658 302.00 | 688 290.00 |
044 Total Fixed Assets | 812 867.00 | 54 233.00 | 758 633.00 | 812 867.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 3 482.00 | 3 482.00 | 3 482.00 | |
072 Receivables – Other | 133 349.00 | 133 349.00 | 133 349.00 | |
084 Cash | 1 618.00 | 1 618.00 | 1 618.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 139 667.00 | 139 667.00 | 139 667.00 | |
110 Total Assets | 952 533.00 | 54 233.00 | 898 300.00 | 952 533.00 |
120 Share or Individual Capital | 632 400.00 | |||
126 Legal Reserve | 978.00 | |||
132 Other Reserves | 14 029.00 | |||
136 Profit for the Year | 33 691.00 | |||
142 Total Equity - Total I | 681 099.00 | |||
154 Provisions for risks and charges - Total II | 40 000.00 | |||
156 Loans and similar debts | 119 298.00 | |||
166 Suppliers and related accounts | 8 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -16 500.00 | |||
172 Other debts | 49 250.00 | |||
176 Total debts | 177 201.00 | |||
180 Liabilities Total | 898 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 912.00 | 132 946.00 | 197 912.00 | |
230 Other income | 37 157.00 | 7 940.00 | 37 157.00 | |
232 Total operating income excluding VAT | 235 069.00 | 140 886.00 | 235 069.00 | |
242 Other external expenses | 40 776.00 | 34 248.00 | 40 776.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 6 920.00 | 7 835.00 | 6 920.00 | |
250 Staff compensation | 56 633.00 | 49 404.00 | 56 633.00 | |
252 Social security contributions | 16 898.00 | 10 789.00 | 16 898.00 | |
254 Depreciation and amortization | 12 310.00 | 11 935.00 | 12 310.00 | |
256 Provisions | 40 000.00 | 40 000.00 | ||
262 Other expenses | 53.00 | 38.00 | 53.00 | |
264 Total operating expenses | 173 590.00 | 114 249.00 | 173 590.00 | |
270 Operating profit | 61 479.00 | 26 637.00 | 61 479.00 | |
280 Financial income | 9 892.00 | 7 914.00 | 9 892.00 | |
294 Financial expenses | 33 518.00 | 3 349.00 | 33 518.00 | |
300 Exceptional expenses | 60.00 | 10 000.00 | 60.00 | |
306 Income tax's | 4 102.00 | 1 641.00 | 4 102.00 | |
310 Profit or loss | 33 691.00 | 19 561.00 | 33 691.00 | |
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