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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : THIVIN SERGE CYRIL LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-07-25 | Public | 2017-12-31 | Simplified |
| Name | THIVIN SERGE CYRIL LOIC |
| Siren | 821429024 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 2166 |
| Management number | 2016B02277 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 257.00 | 34 428.00 | 79 829.00 | 114 257.00 |
040 Financial Assets | 790 462.00 | 29 988.00 | 760 474.00 | 790 462.00 |
044 Total Fixed Assets | 904 719.00 | 64 416.00 | 840 303.00 | 904 719.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 565.00 | 7 565.00 | 7 565.00 | |
072 Receivables – Other | 89 295.00 | 89 295.00 | 89 295.00 | |
084 Cash | 1 136.00 | 1 136.00 | 1 136.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 98 314.00 | 98 314.00 | 98 314.00 | |
110 Total Assets | 1 003 033.00 | 64 416.00 | 938 618.00 | 1 003 033.00 |
120 Share or Individual Capital | 632 400.00 | |||
126 Legal Reserve | 2 663.00 | |||
132 Other Reserves | 46 036.00 | |||
136 Profit for the Year | 36 679.00 | |||
142 Total Equity - Total I | 717 777.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 92 204.00 | |||
166 Suppliers and related accounts | 5 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 500.00 | |||
172 Other debts | 93 580.00 | |||
176 Total debts | 190 840.00 | |||
180 Liabilities Total | 938 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 995.00 | 7 995.00 | ||
218 Production of services sold - France | 100 381.00 | 197 912.00 | 100 381.00 | |
230 Other income | 45 307.00 | 37 157.00 | 45 307.00 | |
232 Total operating income excluding VAT | 153 683.00 | 235 069.00 | 153 683.00 | |
242 Other external expenses | 32 524.00 | 40 776.00 | 32 524.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 2 638.00 | 6 920.00 | 2 638.00 | |
250 Staff compensation | 55 162.00 | 56 633.00 | 55 162.00 | |
252 Social security contributions | 11 043.00 | 16 898.00 | 11 043.00 | |
254 Depreciation and amortization | 13 846.00 | 12 310.00 | 13 846.00 | |
256 Provisions | 40 000.00 | |||
262 Other expenses | 56.00 | 53.00 | 56.00 | |
264 Total operating expenses | 115 268.00 | 173 590.00 | 115 268.00 | |
270 Operating profit | 38 415.00 | 61 479.00 | 38 415.00 | |
280 Financial income | 9 892.00 | 9 892.00 | 9 892.00 | |
290 Exceptional income | 7 940.00 | 7 940.00 | ||
294 Financial expenses | 3 001.00 | 33 518.00 | 3 001.00 | |
300 Exceptional expenses | 11 752.00 | 60.00 | 11 752.00 | |
306 Income tax's | 4 815.00 | 4 102.00 | 4 815.00 | |
310 Profit or loss | 36 679.00 | 33 691.00 | 36 679.00 | |
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