Grow your business safely with THIVIN SERGE CYRIL LOIC
All the information you need about THIVIN SERGE CYRIL LOIC to develop and secure your business in France
T
HOME >
CORPORATES
>
THIVIN SERGE CYRIL LOIC >
BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : THIVIN SERGE CYRIL LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-07-25 | Public | 2017-12-31 | Simplified |
| Name | THIVIN SERGE CYRIL LOIC |
| Siren | 821429024 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5401 |
| Management number | 2016B02277 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 040.00 | 57 901.00 | 61 138.00 | 119 040.00 |
040 Financial Assets | 918 390.00 | 29 988.00 | 888 402.00 | 918 390.00 |
044 Total Fixed Assets | 1 037 430.00 | 87 889.00 | 949 540.00 | 1 037 430.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 375 050.00 | 375 050.00 | 375 050.00 | |
084 Cash | 11 992.00 | 11 992.00 | 11 992.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 387 700.00 | 387 700.00 | 387 700.00 | |
110 Total Assets | 1 425 130.00 | 87 889.00 | 1 337 240.00 | 1 425 130.00 |
120 Share or Individual Capital | 632 400.00 | |||
126 Legal Reserve | 11 745.00 | |||
132 Other Reserves | 215 425.00 | |||
136 Profit for the Year | 25 064.00 | |||
142 Total Equity - Total I | 884 634.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 275 870.00 | |||
166 Suppliers and related accounts | 6 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 244.00 | |||
172 Other debts | 169 891.00 | |||
176 Total debts | 452 606.00 | |||
180 Liabilities Total | 1 337 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 125.00 | 105 890.00 | 57 125.00 | |
230 Other income | 51 485.00 | 24 017.00 | 51 485.00 | |
232 Total operating income excluding VAT | 108 610.00 | 129 907.00 | 108 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 932.00 | 932.00 | ||
242 Other external expenses | 52 855.00 | 55 042.00 | 52 855.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 1 712.00 | 3 870.00 | 1 712.00 | |
250 Staff compensation | 20 998.00 | 42 264.00 | 20 998.00 | |
252 Social security contributions | 4 767.00 | 9 635.00 | 4 767.00 | |
254 Depreciation and amortization | 12 809.00 | 12 513.00 | 12 809.00 | |
262 Other expenses | 1 081.00 | 9.00 | 1 081.00 | |
264 Total operating expenses | 95 154.00 | 123 332.00 | 95 154.00 | |
270 Operating profit | 13 456.00 | 6 574.00 | 13 456.00 | |
280 Financial income | 21 147.00 | 16 731.00 | 21 147.00 | |
290 Exceptional income | 340 776.00 | |||
294 Financial expenses | 7 987.00 | 3 537.00 | 7 987.00 | |
300 Exceptional expenses | 674.00 | 174 680.00 | 674.00 | |
306 Income tax's | 878.00 | 40 910.00 | 878.00 | |
310 Profit or loss | 25 064.00 | 144 955.00 | 25 064.00 | |
all companies in France
Complete and comprehensive database.
