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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : S.E.L. Jean-François THIOLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | S.E.L. Jean-François THIOLLET |
| Siren | 491203675 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 3977 |
| Management number | 2006D50079 |
| Activity code | 8690E |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 7 082.00 | 4 742.00 | 2 340.00 | 7 082.00 |
BJ TOTAL (I) | 88 104.00 | 9 742.00 | 78 361.00 | 88 104.00 |
BZ Other receivables | 6 500.00 | 6 500.00 | 6 500.00 | |
CF Cash and cash equivalents | 44 799.00 | 44 799.00 | 44 799.00 | |
CJ TOTAL (II) | 51 300.00 | 51 300.00 | 51 300.00 | |
CO Grand total (0 to V) | 139 404.00 | 9 742.00 | 129 661.00 | 139 404.00 |
CU Other investments | 1 021.00 | 1 021.00 | 1 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | -9 508.00 | -2 117.00 | -9 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 483.00 | -7 391.00 | -6 483.00 | |
DL TOTAL (I) | 105 008.00 | 111 491.00 | 105 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 962.00 | 21 857.00 | 21 962.00 | |
DX Trade payables and related accounts | 2 690.00 | 1 860.00 | 2 690.00 | |
EC TOTAL (IV) | 24 653.00 | 23 717.00 | 24 653.00 | |
EE Grand total (I to V) | 129 661.00 | 135 209.00 | 129 661.00 | |
EG Accrued income and payables due within one year | 24 653.00 | 23 717.00 | 24 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 489.00 | 96 489.00 | 96 489.00 | |
FJ Net sales | 96 489.00 | 96 489.00 | 96 489.00 | |
FR Total operating income (I) | 96 489.00 | |||
FW Other purchases and external expenses | 17 585.00 | |||
FX Taxes, duties, and similar payments | 791.00 | |||
FZ Social Security Contributions | 62 895.00 | |||
GA Operating Expenses - Depreciation and Amortization | 470.00 | |||
GE Other Expenses | 1 981.00 | |||
GF Total Operating Expenses (II) | 83 724.00 | |||
GG - OPERATING RESULT (I - II) | 12 765.00 | |||
GI Supported loss or transferred profit (IV) | 19 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 489.00 | 173 046.00 | 96 489.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 972.00 | 180 437.00 | 102 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 483.00 | -7 391.00 | -6 483.00 | |
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