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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : CAUCHOIS Thierry
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| Name | M. CAUCHOIS Thierry |
| Siren | 504564287 |
| Closing | 2020-06-30 |
| Registry code | 2701 |
| Registration number | K2020/000004 |
| Management number | 2008A00093 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27520 GRAND-BOURGTHEROULDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 51 601.00 | 37 677.00 | 13 924.00 | 51 601.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 51 642.00 | 37 677.00 | 13 965.00 | 51 642.00 |
068 Receivables – Trade and related accounts | 5 263.00 | 5 263.00 | 5 263.00 | |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
084 Cash | 6 092.00 | 6 092.00 | 6 092.00 | |
092 Prepaid expenses | 1 279.00 | 1 279.00 | 1 279.00 | |
096 Total Current Assets + Prepaid Expenses | 12 653.00 | 12 653.00 | 12 653.00 | |
110 Total Assets | 64 296.00 | 37 677.00 | 26 619.00 | 64 296.00 |
120 Share or Individual Capital | 1 843.00 | |||
132 Other Reserves | 8 067.00 | |||
136 Profit for the Year | -1 810.00 | |||
142 Total Equity - Total I | 8 100.00 | |||
156 Loans and similar debts | 16 299.00 | |||
166 Suppliers and related accounts | 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326.00 | |||
172 Other debts | 2 050.00 | |||
176 Total debts | 18 518.00 | |||
180 Liabilities Total | 26 619.00 | |||
195 Of which payables due in more than one year | 6 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 895.00 | 47 895.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
232 Total operating income excluding VAT | 52 145.00 | 52 145.00 | ||
242 Other external expenses | 19 769.00 | 19 769.00 | ||
243 (including business tax) | -315.00 | -315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 315.00 | ||
250 Staff compensation | 15 650.00 | 15 650.00 | ||
252 Social security contributions | 10 444.00 | 10 444.00 | ||
254 Depreciation and amortization | 7 262.00 | 7 262.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 53 449.00 | 53 449.00 | ||
270 Operating profit | -1 304.00 | -1 304.00 | ||
294 Financial expenses | 506.00 | 506.00 | ||
310 Profit or loss | -1 810.00 | -1 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 642.00 | 51 642.00 | ||
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