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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : EURL Thierry Davaine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | EURL Thierry Davaine |
| Siren | 799267265 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 198 |
| Management number | 2013B00347 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42510 Bussières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 974.00 | 12 146.00 | 20 828.00 | 32 974.00 |
044 Total Fixed Assets | 32 974.00 | 12 146.00 | 20 828.00 | 32 974.00 |
050 Raw materials, supplies, in progress | 20 870.00 | 20 870.00 | 20 870.00 | |
060 Merchandise inventory | 1 830.00 | 1 830.00 | 1 830.00 | |
068 Receivables – Trade and related accounts | 28 082.00 | 28 082.00 | 28 082.00 | |
072 Receivables – Other | 7 102.00 | 7 102.00 | 7 102.00 | |
084 Cash | 15 604.00 | 15 604.00 | 15 604.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 73 858.00 | 73 858.00 | 73 858.00 | |
110 Total Assets | 106 832.00 | 12 146.00 | 94 686.00 | 106 832.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 15 785.00 | |||
136 Profit for the Year | 31 893.00 | |||
142 Total Equity - Total I | 48 778.00 | |||
156 Loans and similar debts | 14 351.00 | |||
166 Suppliers and related accounts | 11 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 096.00 | |||
172 Other debts | 19 955.00 | |||
176 Total debts | 45 908.00 | |||
180 Liabilities Total | 94 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 956.00 | 20 387.00 | 20 956.00 | |
218 Production of services sold - France | 165 447.00 | 123 776.00 | 165 447.00 | |
230 Other income | 31.00 | 1 320.00 | 31.00 | |
232 Total operating income excluding VAT | 186 434.00 | 145 483.00 | 186 434.00 | |
234 Purchases of goods (including customs duties) | 15 867.00 | 14 542.00 | 15 867.00 | |
236 Inventory change (goods) | -1 624.00 | 873.00 | -1 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 620.00 | 63 710.00 | 89 620.00 | |
240 Inventory changes (raw materials and supplies) | -11 651.00 | -9 219.00 | -11 651.00 | |
242 Other external expenses | 37 040.00 | 32 498.00 | 37 040.00 | |
244 Taxes, duties and similar payments | 3 773.00 | 3 023.00 | 3 773.00 | |
250 Staff compensation | 1 035.00 | 18 174.00 | 1 035.00 | |
252 Social security contributions | 13 676.00 | 11 219.00 | 13 676.00 | |
254 Depreciation and amortization | 6 207.00 | 3 547.00 | 6 207.00 | |
262 Other expenses | 66.00 | 2.00 | 66.00 | |
264 Total operating expenses | 154 009.00 | 138 368.00 | 154 009.00 | |
270 Operating profit | 32 425.00 | 7 115.00 | 32 425.00 | |
294 Financial expenses | 243.00 | 245.00 | 243.00 | |
300 Exceptional expenses | 289.00 | 289.00 | ||
310 Profit or loss | 31 893.00 | 6 870.00 | 31 893.00 | |
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