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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : THIERRY PEREZ SOLUTION MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| Name | THIERRY PEREZ SOLUTION MANAGEMENT |
| Siren | 847986643 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 18115 |
| Management number | 2019B00524 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 La Penne-sur-Huveaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 194.00 | 5 487.00 | 35 707.00 | 41 194.00 |
040 Financial Assets | 2 587.00 | 2 587.00 | 2 587.00 | |
044 Total Fixed Assets | 43 781.00 | 5 487.00 | 38 294.00 | 43 781.00 |
068 Receivables – Trade and related accounts | 35 929.00 | 35 929.00 | 35 929.00 | |
072 Receivables – Other | 15 912.00 | 15 912.00 | 15 912.00 | |
084 Cash | 33 729.00 | 33 729.00 | 33 729.00 | |
096 Total Current Assets + Prepaid Expenses | 85 570.00 | 85 570.00 | 85 570.00 | |
110 Total Assets | 129 351.00 | 5 487.00 | 123 863.00 | 129 351.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 21 369.00 | |||
136 Profit for the Year | 17 958.00 | |||
142 Total Equity - Total I | 42 627.00 | |||
156 Loans and similar debts | 33 613.00 | |||
166 Suppliers and related accounts | 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 46 990.00 | |||
176 Total debts | 81 236.00 | |||
180 Liabilities Total | 123 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 781.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 500.00 | |||
195 Of which payables due in more than one year | 27 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 963.00 | 200 963.00 | ||
230 Other income | 330.00 | 330.00 | ||
232 Total operating income excluding VAT | 201 293.00 | 201 293.00 | ||
242 Other external expenses | 35 698.00 | 35 698.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 919.00 | 919.00 | ||
250 Staff compensation | 133 070.00 | 133 070.00 | ||
254 Depreciation and amortization | 6 963.00 | 6 963.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 176 653.00 | 176 653.00 | ||
270 Operating profit | 24 640.00 | 24 640.00 | ||
290 Exceptional income | 20 500.00 | 20 500.00 | ||
294 Financial expenses | 866.00 | 866.00 | ||
300 Exceptional expenses | 25 338.00 | 25 338.00 | ||
306 Income tax's | 978.00 | 978.00 | ||
310 Profit or loss | 17 958.00 | 17 958.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 194.00 | 41 194.00 | ||
490 Total Fixed Assets (Gross Value) | 29 883.00 | 29 883.00 | ||
492 Total Fixed Assets (Increases) | 42 781.00 | 42 781.00 | ||
494 Total Fixed Assets (Decreases) | 28 883.00 | 28 883.00 | ||
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