Grow your business safely with ENSEIGNES THIBAUX LAMBERT
All the information you need about ENSEIGNES THIBAUX LAMBERT to develop and secure your business in France
E
HOME >
CORPORATES
>
ENSEIGNES THIBAUX LAMBERT >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : ENSEIGNES THIBAUX LAMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ENSEIGNES THIBAUX LAMBERT |
| Siren | 402585798 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21881 |
| Management number | 1995B03492 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 43.00 | 43.00 | 43.00 | |
044 Total Fixed Assets | 43.00 | 43.00 | 43.00 | |
050 Raw materials, supplies, in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 16 215.00 | 16 215.00 | 16 215.00 | |
072 Receivables – Other | 5 921.00 | 5 921.00 | 5 921.00 | |
084 Cash | 265.00 | 265.00 | 265.00 | |
088 Cash | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 26 740.00 | 26 740.00 | 26 740.00 | |
110 Total Assets | 26 783.00 | 26 783.00 | 26 783.00 | |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 1 663.00 | |||
134 Retained Earnings | 47.00 | |||
136 Profit for the Year | -5 622.00 | |||
142 Total Equity - Total I | 3 711.00 | |||
156 Loans and similar debts | 5 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 913.00 | |||
172 Other debts | 9 158.00 | |||
176 Total debts | 23 071.00 | |||
180 Liabilities Total | 26 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 161.00 | 40 245.00 | 40 161.00 | |
222 Inventory production | -800.00 | -800.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 46 861.00 | 40 245.00 | 46 861.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 930.00 | 9 452.00 | 9 930.00 | |
240 Inventory changes (raw materials and supplies) | 1 260.00 | 1 260.00 | ||
242 Other external expenses | 18 673.00 | 12 234.00 | 18 673.00 | |
244 Taxes, duties and similar payments | 1 551.00 | 1 034.00 | 1 551.00 | |
250 Staff compensation | 15 000.00 | 12 000.00 | 15 000.00 | |
252 Social security contributions | 6 000.00 | 5 500.00 | 6 000.00 | |
264 Total operating expenses | 52 414.00 | 40 220.00 | 52 414.00 | |
270 Operating profit | -5 554.00 | 24.00 | -5 554.00 | |
294 Financial expenses | 6.00 | 6.00 | 6.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -5 622.00 | 25.00 | -5 622.00 | |
all companies in France
Complete and comprehensive database.
