Grow your business safely with CABINET THIERRY LE CADRE
All the information you need about CABINET THIERRY LE CADRE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET THIERRY LE CADRE >
BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CABINET THIERRY LE CADRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CABINET THIERRY LE CADRE |
| Siren | 529626459 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 15889 |
| Management number | 2011B00117 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 47 417.00 | |||
096 Total Current Assets + Prepaid Expenses | 47 417.00 | |||
110 Total Assets | 47 417.00 | |||
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | -67 332.00 | |||
136 Profit for the Year | 96 626.00 | |||
142 Total Equity - Total I | 40 294.00 | |||
156 Loans and similar debts | 4 029.00 | |||
172 Other debts | 3 094.00 | |||
176 Total debts | 7 123.00 | |||
180 Liabilities Total | 47 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 209.00 | 237 110.00 | 257 209.00 | |
230 Other income | 200.00 | |||
232 Total operating income excluding VAT | 257 209.00 | 237 310.00 | 257 209.00 | |
236 Inventory change (goods) | 87 403.00 | 87 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 299.00 | 92 581.00 | 40 299.00 | |
240 Inventory changes (raw materials and supplies) | 22 011.00 | |||
244 Taxes, duties and similar payments | 3 938.00 | 2 919.00 | 3 938.00 | |
264 Total operating expenses | 131 640.00 | 117 511.00 | 131 640.00 | |
270 Operating profit | 125 569.00 | 119 799.00 | 125 569.00 | |
294 Financial expenses | 69.00 | 116.00 | 69.00 | |
306 Income tax's | 28 874.00 | 28 556.00 | 28 874.00 | |
310 Profit or loss | 96 626.00 | 91 127.00 | 96 626.00 | |
all companies in France
Complete and comprehensive database.
