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BALANCE SHEET (
2020-11-05)
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 | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 2844 |
| Management number | 2013B00347 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| 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 | 37 480.00 | 18 049.00 | 19 432.00 | 37 480.00 |
040 Financial Assets | 388.00 | 388.00 | 388.00 | |
044 Total Fixed Assets | 37 868.00 | 18 049.00 | 19 820.00 | 37 868.00 |
050 Raw materials, supplies, in progress | 21 541.00 | 21 541.00 | 21 541.00 | |
060 Merchandise inventory | 732.00 | 732.00 | 732.00 | |
068 Receivables – Trade and related accounts | 4 589.00 | 4 589.00 | 4 589.00 | |
072 Receivables – Other | 6 536.00 | 6 536.00 | 6 536.00 | |
084 Cash | 21 880.00 | 21 880.00 | 21 880.00 | |
092 Prepaid expenses | 10 385.00 | 10 385.00 | 10 385.00 | |
096 Total Current Assets + Prepaid Expenses | 65 663.00 | 65 663.00 | 65 663.00 | |
110 Total Assets | 103 531.00 | 18 049.00 | 85 482.00 | 103 531.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 27 678.00 | |||
136 Profit for the Year | 8 257.00 | |||
142 Total Equity - Total I | 37 035.00 | |||
156 Loans and similar debts | 10 780.00 | |||
166 Suppliers and related accounts | 8 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 009.00 | |||
172 Other debts | 29 285.00 | |||
176 Total debts | 48 448.00 | |||
180 Liabilities Total | 85 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 895.00 | |||
195 Of which payables due in more than one year | 7 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 484.00 | 20 956.00 | 17 484.00 | |
218 Production of services sold - France | 165 838.00 | 165 447.00 | 165 838.00 | |
230 Other income | 2.00 | 31.00 | 2.00 | |
232 Total operating income excluding VAT | 183 324.00 | 186 434.00 | 183 324.00 | |
234 Purchases of goods (including customs duties) | 11 466.00 | 15 867.00 | 11 466.00 | |
236 Inventory change (goods) | 1 098.00 | -1 624.00 | 1 098.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 667.00 | 89 620.00 | 96 667.00 | |
240 Inventory changes (raw materials and supplies) | -672.00 | -11 651.00 | -672.00 | |
242 Other external expenses | 38 626.00 | 37 040.00 | 38 626.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 2 126.00 | 3 773.00 | 2 126.00 | |
250 Staff compensation | 12 821.00 | 1 035.00 | 12 821.00 | |
252 Social security contributions | 5 686.00 | 13 676.00 | 5 686.00 | |
254 Depreciation and amortization | 5 903.00 | 6 207.00 | 5 903.00 | |
262 Other expenses | 18.00 | 66.00 | 18.00 | |
264 Total operating expenses | 173 739.00 | 154 009.00 | 173 739.00 | |
270 Operating profit | 9 585.00 | 32 425.00 | 9 585.00 | |
294 Financial expenses | 190.00 | 243.00 | 190.00 | |
300 Exceptional expenses | 289.00 | |||
306 Income tax's | 1 138.00 | 1 138.00 | ||
310 Profit or loss | 8 257.00 | 31 893.00 | 8 257.00 | |
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