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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : THIERRY CAMBRESY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | THIERRY CAMBRESY CONCEPT |
| Siren | 439926825 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10736 |
| Management number | 2007B04377 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 SURVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 530.00 | 3 530.00 | 3 530.00 | |
028 Tangible Assets | 4 554.00 | 4 554.00 | 4 554.00 | |
040 Financial Assets | 2 802.00 | 2 802.00 | 2 802.00 | |
044 Total Fixed Assets | 10 886.00 | 8 084.00 | 2 802.00 | 10 886.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
060 Merchandise inventory | 373.00 | 373.00 | 373.00 | |
068 Receivables – Trade and related accounts | 615.00 | 615.00 | 615.00 | |
072 Receivables – Other | 3 160.00 | 3 160.00 | 3 160.00 | |
084 Cash | 41 561.00 | 41 561.00 | 41 561.00 | |
096 Total Current Assets + Prepaid Expenses | 45 710.00 | 45 710.00 | 45 710.00 | |
110 Total Assets | 56 596.00 | 8 084.00 | 48 512.00 | 56 596.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 298.00 | |||
134 Retained Earnings | 4 426.00 | |||
136 Profit for the Year | 2 248.00 | |||
142 Total Equity - Total I | 15 971.00 | |||
164 Advances and down payments received on current orders | 59.00 | |||
166 Suppliers and related accounts | 6 405.00 | |||
172 Other debts | 17 741.00 | |||
174 Prepaid income | 8 336.00 | |||
176 Total debts | 32 541.00 | |||
180 Liabilities Total | 48 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 966.00 | 131 401.00 | 72 966.00 | |
218 Production of services sold - France | 97 620.00 | 99 600.00 | 97 620.00 | |
230 Other income | 39.00 | 863.00 | 39.00 | |
232 Total operating income excluding VAT | 170 625.00 | 231 864.00 | 170 625.00 | |
234 Purchases of goods (including customs duties) | 69 121.00 | 105 548.00 | 69 121.00 | |
236 Inventory change (goods) | 339.00 | 403.00 | 339.00 | |
242 Other external expenses | 98 212.00 | 127 311.00 | 98 212.00 | |
244 Taxes, duties and similar payments | 742.00 | 718.00 | 742.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 168 414.00 | 233 980.00 | 168 414.00 | |
270 Operating profit | 2 211.00 | -2 117.00 | 2 211.00 | |
280 Financial income | 37.00 | 29.00 | 37.00 | |
310 Profit or loss | 2 248.00 | -2 088.00 | 2 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 886.00 | 10 886.00 | ||
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