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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : THIERRY GILLE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| Name | THIERRY GILLE INGENIERIE |
| Siren | 501726756 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 15539 |
| Management number | 2008B00084 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 Hardricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 308.00 | 25 981.00 | 4 326.00 | 30 308.00 |
044 Total Fixed Assets | 30 308.00 | 25 981.00 | 4 326.00 | 30 308.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 14 777.00 | 14 777.00 | 14 777.00 | |
072 Receivables – Other | 34 150.00 | 34 150.00 | 34 150.00 | |
084 Cash | 59 995.00 | 59 995.00 | 59 995.00 | |
092 Prepaid expenses | 4 778.00 | 4 778.00 | 4 778.00 | |
096 Total Current Assets + Prepaid Expenses | 113 701.00 | 113 701.00 | 113 701.00 | |
110 Total Assets | 144 009.00 | 25 981.00 | 118 027.00 | 144 009.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 1 475.00 | |||
136 Profit for the Year | 49 331.00 | |||
142 Total Equity - Total I | 59 276.00 | |||
156 Loans and similar debts | 15 800.00 | |||
166 Suppliers and related accounts | 4 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 773.00 | |||
172 Other debts | 38 313.00 | |||
176 Total debts | 58 751.00 | |||
180 Liabilities Total | 118 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 532.00 | 95 211.00 | 106 532.00 | |
222 Inventory production | -2 560.00 | -2 560.00 | ||
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 2 940.00 | 30.00 | 2 940.00 | |
232 Total operating income excluding VAT | 106 911.00 | 100 241.00 | 106 911.00 | |
242 Other external expenses | 48 317.00 | 42 395.00 | 48 317.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 557.00 | 563.00 | 557.00 | |
254 Depreciation and amortization | 1 443.00 | 5 371.00 | 1 443.00 | |
262 Other expenses | 1 381.00 | 361.00 | 1 381.00 | |
264 Total operating expenses | 51 699.00 | 48 690.00 | 51 699.00 | |
270 Operating profit | 55 212.00 | 51 551.00 | 55 212.00 | |
280 Financial income | 198.00 | 250.00 | 198.00 | |
290 Exceptional income | 7 855.00 | 19 484.00 | 7 855.00 | |
294 Financial expenses | 279.00 | 148.00 | 279.00 | |
300 Exceptional expenses | 645.00 | 17 453.00 | 645.00 | |
306 Income tax's | 13 011.00 | 3 632.00 | 13 011.00 | |
310 Profit or loss | 49 331.00 | 50 051.00 | 49 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | 724.00 | ||
490 Total Fixed Assets (Gross Value) | 26 746.00 | 26 746.00 | ||
492 Total Fixed Assets (Increases) | 724.00 | 724.00 | ||
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