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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : DN THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-06-30 | Simplified |
| 2019-03-06 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | DN THERMIQUE |
| Siren | 752577361 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/005644 |
| Management number | 2012B03800 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69850 SAINT-MARTIN-EN-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 163.00 | 18 879.00 | 10 284.00 | 29 163.00 |
040 Financial Assets | 562.00 | 562.00 | 562.00 | |
044 Total Fixed Assets | 29 725.00 | 18 879.00 | 10 846.00 | 29 725.00 |
068 Receivables – Trade and related accounts | 42 575.00 | 42 575.00 | 42 575.00 | |
072 Receivables – Other | 16 093.00 | 16 093.00 | 16 093.00 | |
084 Cash | 33 113.00 | 33 113.00 | 33 113.00 | |
096 Total Current Assets + Prepaid Expenses | 91 781.00 | 91 781.00 | 91 781.00 | |
110 Total Assets | 121 506.00 | 18 879.00 | 102 627.00 | 121 506.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 36 943.00 | |||
136 Profit for the Year | 25 163.00 | |||
142 Total Equity - Total I | 66 106.00 | |||
166 Suppliers and related accounts | 3 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 946.00 | |||
172 Other debts | 32 840.00 | |||
176 Total debts | 36 522.00 | |||
180 Liabilities Total | 102 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 331.00 | 141 331.00 | ||
232 Total operating income excluding VAT | 141 331.00 | 141 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 483.00 | 17 483.00 | ||
242 Other external expenses | 37 767.00 | 37 767.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
250 Staff compensation | 38 232.00 | 38 232.00 | ||
252 Social security contributions | 12 297.00 | 12 297.00 | ||
254 Depreciation and amortization | 4 892.00 | 4 892.00 | ||
264 Total operating expenses | 111 010.00 | 111 010.00 | ||
270 Operating profit | 30 321.00 | 30 321.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 632.00 | 632.00 | ||
300 Exceptional expenses | 403.00 | 403.00 | ||
306 Income tax's | 4 143.00 | 4 143.00 | ||
310 Profit or loss | 25 163.00 | 25 163.00 | ||
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