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BALANCE SHEET (
2020-09-09)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6602 |
| Management number | 2007B04377 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| 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 |
060 Merchandise inventory | 471.00 | 471.00 | 471.00 | |
068 Receivables – Trade and related accounts | 3 490.00 | 3 490.00 | 3 490.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 44 475.00 | 44 475.00 | 44 475.00 | |
096 Total Current Assets + Prepaid Expenses | 49 023.00 | 49 023.00 | 49 023.00 | |
110 Total Assets | 59 909.00 | 8 084.00 | 51 825.00 | 59 909.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 298.00 | |||
134 Retained Earnings | 6 673.00 | |||
136 Profit for the Year | 628.00 | |||
142 Total Equity - Total I | 16 599.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 919.00 | |||
172 Other debts | 12 348.00 | |||
174 Prepaid income | 14 959.00 | |||
176 Total debts | 35 226.00 | |||
180 Liabilities Total | 51 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 659.00 | 72 966.00 | 55 659.00 | |
218 Production of services sold - France | 71 051.00 | 97 620.00 | 71 051.00 | |
230 Other income | 39.00 | |||
232 Total operating income excluding VAT | 126 710.00 | 170 625.00 | 126 710.00 | |
234 Purchases of goods (including customs duties) | 37 363.00 | 69 121.00 | 37 363.00 | |
236 Inventory change (goods) | -98.00 | 339.00 | -98.00 | |
242 Other external expenses | 88 869.00 | 98 212.00 | 88 869.00 | |
244 Taxes, duties and similar payments | 749.00 | 742.00 | 749.00 | |
264 Total operating expenses | 126 882.00 | 168 414.00 | 126 882.00 | |
270 Operating profit | -172.00 | 2 211.00 | -172.00 | |
280 Financial income | 67.00 | 37.00 | 67.00 | |
290 Exceptional income | 951.00 | 951.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 218.00 | 218.00 | ||
310 Profit or loss | 628.00 | 2 248.00 | 628.00 | |
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