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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : THIERRY CAMBRESY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | THIERRY CAMBRESY CONCEPT |
| Siren | 439926825 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7921 |
| Management number | 2007B04377 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 Survilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 530.00 | 3 530.00 | 3 530.00 | |
028 Tangible Assets | 4 554.00 | 4 554.00 | 4 554.00 | |
040 Financial Assets | 2 802.00 | 2 802.00 | 2 802.00 | |
044 Total Fixed Assets | 10 886.00 | 8 084.00 | 2 802.00 | 10 886.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 3 180.00 | 3 180.00 | 3 180.00 | |
072 Receivables – Other | 1 856.00 | 1 856.00 | 1 856.00 | |
084 Cash | 46 210.00 | 46 210.00 | 46 210.00 | |
096 Total Current Assets + Prepaid Expenses | 51 446.00 | 51 446.00 | 51 446.00 | |
110 Total Assets | 62 332.00 | 8 084.00 | 54 248.00 | 62 332.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 298.00 | |||
134 Retained Earnings | 7 302.00 | |||
136 Profit for the Year | 4 257.00 | |||
142 Total Equity - Total I | 20 857.00 | |||
166 Suppliers and related accounts | 20 195.00 | |||
172 Other debts | 7 586.00 | |||
174 Prepaid income | 5 611.00 | |||
176 Total debts | 33 392.00 | |||
180 Liabilities Total | 54 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 043.00 | 55 659.00 | 60 043.00 | |
218 Production of services sold - France | 80 176.00 | 71 051.00 | 80 176.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 140 220.00 | 126 710.00 | 140 220.00 | |
234 Purchases of goods (including customs duties) | 45 820.00 | 37 363.00 | 45 820.00 | |
236 Inventory change (goods) | 271.00 | -98.00 | 271.00 | |
242 Other external expenses | 88 590.00 | 88 869.00 | 88 590.00 | |
244 Taxes, duties and similar payments | 1 337.00 | 749.00 | 1 337.00 | |
264 Total operating expenses | 136 018.00 | 126 882.00 | 136 018.00 | |
270 Operating profit | 4 201.00 | -172.00 | 4 201.00 | |
280 Financial income | 12.00 | 67.00 | 12.00 | |
290 Exceptional income | 48.00 | 951.00 | 48.00 | |
294 Financial expenses | 4.00 | 4.00 | 4.00 | |
300 Exceptional expenses | 218.00 | |||
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 4 257.00 | 628.00 | 4 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 886.00 | 10 886.00 | ||
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