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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : THOMAS Stéphane, Marc, Albert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | M. Stéphane, Marc, Albert THOMAS |
| Siren | 534676267 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8748 |
| Management number | 2019A00498 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 67 948.00 | 23 257.00 | 44 691.00 | 67 948.00 |
028 Tangible Assets | 356 036.00 | 65 813.00 | 290 223.00 | 356 036.00 |
040 Financial Assets | 20 337.00 | 20 337.00 | 20 337.00 | |
044 Total Fixed Assets | 624 321.00 | 89 070.00 | 535 251.00 | 624 321.00 |
050 Raw materials, supplies, in progress | 4 895.00 | 4 895.00 | 4 895.00 | |
068 Receivables – Trade and related accounts | 8 904.00 | 8 904.00 | 8 904.00 | |
072 Receivables – Other | 62 939.00 | 62 939.00 | 62 939.00 | |
084 Cash | 180 022.00 | 180 022.00 | 180 022.00 | |
092 Prepaid expenses | 29 316.00 | 29 316.00 | 29 316.00 | |
096 Total Current Assets + Prepaid Expenses | 286 077.00 | 286 077.00 | 286 077.00 | |
110 Total Assets | 910 397.00 | 89 070.00 | 821 328.00 | 910 397.00 |
132 Other Reserves | 133 423.00 | |||
136 Profit for the Year | -71 595.00 | |||
142 Total Equity - Total I | 61 829.00 | |||
156 Loans and similar debts | 566 551.00 | |||
166 Suppliers and related accounts | 55 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 066.00 | |||
172 Other debts | 137 317.00 | |||
176 Total debts | 759 499.00 | |||
180 Liabilities Total | 821 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 501 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 503 396.00 | 743 645.00 | 503 396.00 | |
218 Production of services sold - France | 6 120.00 | 9 100.00 | 6 120.00 | |
226 Operating subsidies received | 44 811.00 | 44 811.00 | ||
230 Other income | 7 155.00 | 29 900.00 | 7 155.00 | |
232 Total operating income excluding VAT | 561 482.00 | 782 644.00 | 561 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147 284.00 | 236 049.00 | 147 284.00 | |
240 Inventory changes (raw materials and supplies) | 4 896.00 | -9 791.00 | 4 896.00 | |
242 Other external expenses | 145 205.00 | 171 090.00 | 145 205.00 | |
243 (including business tax) | 2 871.00 | 2 871.00 | ||
244 Taxes, duties and similar payments | 5 505.00 | 13 173.00 | 5 505.00 | |
250 Staff compensation | 202 968.00 | 262 991.00 | 202 968.00 | |
252 Social security contributions | 42 714.00 | 65 564.00 | 42 714.00 | |
254 Depreciation and amortization | 49 353.00 | 38 664.00 | 49 353.00 | |
262 Other expenses | 32 603.00 | 48 114.00 | 32 603.00 | |
264 Total operating expenses | 630 529.00 | 825 855.00 | 630 529.00 | |
270 Operating profit | -69 046.00 | -43 211.00 | -69 046.00 | |
280 Financial income | 1 016.00 | |||
290 Exceptional income | 1 080.00 | |||
294 Financial expenses | 2 460.00 | 2 120.00 | 2 460.00 | |
300 Exceptional expenses | 88.00 | 1 080.00 | 88.00 | |
306 Income tax's | -201.00 | |||
310 Profit or loss | -71 595.00 | -44 114.00 | -71 595.00 | |
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