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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : THIBAUT CHANEL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | THIBAUT CHANEL PARTICIPATIONS |
| Siren | 494367089 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 1288 |
| Management number | 2007B00194 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Péronnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 224.00 | 41 573.00 | 58 651.00 | 100 224.00 |
040 Financial Assets | 736 759.00 | 736 759.00 | 736 759.00 | |
044 Total Fixed Assets | 836 983.00 | 41 573.00 | 795 410.00 | 836 983.00 |
072 Receivables – Other | 251 513.00 | 251 513.00 | 251 513.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 98 002.00 | 98 002.00 | 98 002.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 469 925.00 | 469 925.00 | 469 925.00 | |
110 Total Assets | 1 306 908.00 | 41 573.00 | 1 265 335.00 | 1 306 908.00 |
120 Share or Individual Capital | 530 000.00 | |||
126 Legal Reserve | 38 700.00 | |||
132 Other Reserves | 323 477.00 | |||
136 Profit for the Year | 167 489.00 | |||
142 Total Equity - Total I | 1 059 666.00 | |||
156 Loans and similar debts | 176 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 442.00 | |||
172 Other debts | 29 433.00 | |||
176 Total debts | 205 670.00 | |||
180 Liabilities Total | 1 265 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559.00 | |||
195 Of which payables due in more than one year | 151 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 547.00 | 243 182.00 | 253 547.00 | |
230 Other income | 6.00 | 231.00 | 6.00 | |
232 Total operating income excluding VAT | 253 553.00 | 243 413.00 | 253 553.00 | |
242 Other external expenses | 45 239.00 | 45 612.00 | 45 239.00 | |
244 Taxes, duties and similar payments | 4 951.00 | 4 908.00 | 4 951.00 | |
250 Staff compensation | 112 332.00 | 108 452.00 | 112 332.00 | |
252 Social security contributions | 37 959.00 | 38 129.00 | 37 959.00 | |
254 Depreciation and amortization | 4 933.00 | 4 834.00 | 4 933.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 205 426.00 | 201 938.00 | 205 426.00 | |
270 Operating profit | 48 127.00 | 41 476.00 | 48 127.00 | |
280 Financial income | 140 200.00 | 108 657.00 | 140 200.00 | |
290 Exceptional income | 6 597.00 | 2 501.00 | 6 597.00 | |
294 Financial expenses | 7 901.00 | 8 816.00 | 7 901.00 | |
300 Exceptional expenses | 6 597.00 | 6 597.00 | ||
306 Income tax's | 12 937.00 | 10 094.00 | 12 937.00 | |
310 Profit or loss | 167 489.00 | 133 724.00 | 167 489.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 836 424.00 | 836 424.00 | ||
492 Total Fixed Assets (Increases) | 559.00 | 559.00 | ||
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