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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : Philippe THIOLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | Philippe THIOLLET |
| Siren | 823228531 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/006882 |
| Management number | 2016D01642 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 15 777.00 | 8 606.00 | 7 171.00 | 15 777.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 23 027.00 | 13 606.00 | 9 421.00 | 23 027.00 |
050 Raw materials, supplies, in progress | 113 153.00 | 113 153.00 | 113 153.00 | |
064 Advances and down payments on orders | 5 244.00 | 5 244.00 | 5 244.00 | |
068 Receivables – Trade and related accounts | 59 862.00 | 20 334.00 | 39 528.00 | 59 862.00 |
072 Receivables – Other | 2 977.00 | 2 977.00 | 2 977.00 | |
084 Cash | 136 991.00 | 136 991.00 | 136 991.00 | |
092 Prepaid expenses | 1 666.00 | 1 666.00 | 1 666.00 | |
096 Total Current Assets + Prepaid Expenses | 319 893.00 | 20 334.00 | 299 559.00 | 319 893.00 |
110 Total Assets | 342 920.00 | 33 940.00 | 308 980.00 | 342 920.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 62 066.00 | |||
136 Profit for the Year | 36 200.00 | |||
142 Total Equity - Total I | 114 766.00 | |||
156 Loans and similar debts | 105 736.00 | |||
166 Suppliers and related accounts | 12 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 049.00 | |||
172 Other debts | 76 053.00 | |||
176 Total debts | 194 214.00 | |||
180 Liabilities Total | 308 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 799.00 | |||
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