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BALANCE SHEET (
2022-06-30)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11823 |
| Management number | 2007B04377 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| 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 | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 8 133.00 | 8 084.00 | 49.00 | 8 133.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 5 388.00 | 5 388.00 | 5 388.00 | |
072 Receivables – Other | 889.00 | 889.00 | 889.00 | |
084 Cash | 28 052.00 | 28 052.00 | 28 052.00 | |
096 Total Current Assets + Prepaid Expenses | 34 529.00 | 34 529.00 | 34 529.00 | |
110 Total Assets | 42 662.00 | 8 084.00 | 34 578.00 | 42 662.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 298.00 | |||
134 Retained Earnings | 11 559.00 | |||
136 Profit for the Year | -195.00 | |||
142 Total Equity - Total I | 20 661.00 | |||
154 Provisions for risks and charges - Total II | 1.00 | |||
166 Suppliers and related accounts | 4 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 049.00 | |||
172 Other debts | 5 213.00 | |||
174 Prepaid income | 4 114.00 | |||
176 Total debts | 13 917.00 | |||
180 Liabilities Total | 34 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 964.00 | 60 043.00 | 35 964.00 | |
218 Production of services sold - France | 73 524.00 | 80 176.00 | 73 524.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 109 489.00 | 140 219.00 | 109 489.00 | |
234 Purchases of goods (including customs duties) | 28 733.00 | 45 820.00 | 28 733.00 | |
240 Inventory changes (raw materials and supplies) | 271.00 | |||
242 Other external expenses | 78 676.00 | 88 590.00 | 78 676.00 | |
244 Taxes, duties and similar payments | 1 128.00 | 1 337.00 | 1 128.00 | |
252 Social security contributions | 761.00 | 761.00 | ||
264 Total operating expenses | 109 298.00 | 136 018.00 | 109 298.00 | |
270 Operating profit | 191.00 | 4 201.00 | 191.00 | |
280 Financial income | 11.00 | 12.00 | 11.00 | |
290 Exceptional income | 3.00 | 46.00 | 3.00 | |
294 Financial expenses | 399.00 | 4.00 | 399.00 | |
310 Profit or loss | -195.00 | 4 257.00 | -195.00 | |
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