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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : THOMAS Stéphane, Marc, Albert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | THOMAS Stephane, Marc, Albert |
| Siren | 534676267 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 4954 |
| Management number | 2019A00498 |
| Activity code | 4726Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 NARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | 2 162.00 | 1 053.00 | 1 109.00 | 2 162.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 3 242.00 | 1 053.00 | 2 189.00 | 3 242.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 254 849.00 | 254 849.00 | 254 849.00 | |
084 Cash | 73 417.00 | 73 417.00 | 73 417.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 328 410.00 | 328 410.00 | 328 410.00 | |
110 Total Assets | 331 653.00 | 1 053.00 | 330 600.00 | 331 653.00 |
132 Other Reserves | 103 663.00 | |||
136 Profit for the Year | 73 875.00 | |||
142 Total Equity - Total I | 177 538.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 142 316.00 | |||
172 Other debts | 153 062.00 | |||
174 Prepaid income | ||||
176 Total debts | 153 062.00 | |||
180 Liabilities Total | 330 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 296.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 560 000.00 | |||
195 Of which payables due in more than one year | 147 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 736.00 | 130 755.00 | 108 736.00 | |
218 Production of services sold - France | 180 244.00 | 236 891.00 | 180 244.00 | |
226 Operating subsidies received | 3 600.00 | 2 700.00 | 3 600.00 | |
230 Other income | 1 356.00 | 2 049.00 | 1 356.00 | |
232 Total operating income excluding VAT | 293 936.00 | 372 395.00 | 293 936.00 | |
234 Purchases of goods (including customs duties) | 58 456.00 | 84 417.00 | 58 456.00 | |
236 Inventory change (goods) | 6 043.00 | -1 459.00 | 6 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | -80.00 | 3.00 | |
242 Other external expenses | 66 959.00 | 49 081.00 | 66 959.00 | |
243 (including business tax) | 962.00 | 962.00 | ||
244 Taxes, duties and similar payments | 2 595.00 | 1 691.00 | 2 595.00 | |
250 Staff compensation | 86 824.00 | 100 793.00 | 86 824.00 | |
252 Social security contributions | 28 221.00 | 30 108.00 | 28 221.00 | |
254 Depreciation and amortization | 8 428.00 | 12 826.00 | 8 428.00 | |
262 Other expenses | 24 018.00 | 30 314.00 | 24 018.00 | |
264 Total operating expenses | 281 546.00 | 307 691.00 | 281 546.00 | |
270 Operating profit | 12 390.00 | 64 704.00 | 12 390.00 | |
280 Financial income | 17.00 | 15.00 | 17.00 | |
290 Exceptional income | 560 000.00 | 4 242.00 | 560 000.00 | |
294 Financial expenses | 2 643.00 | 3 699.00 | 2 643.00 | |
300 Exceptional expenses | 475 130.00 | 4 749.00 | 475 130.00 | |
306 Income tax's | 20 759.00 | 10 806.00 | 20 759.00 | |
310 Profit or loss | 73 875.00 | 49 707.00 | 73 875.00 | |
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