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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : CM THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | CM THERMIQUE |
| Siren | 798063954 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012970 |
| Management number | 2013B05456 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 500.00 | 4 977.00 | 4 522.00 | 9 500.00 |
044 Total Fixed Assets | 9 500.00 | 4 977.00 | 4 522.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 24 244.00 | 24 244.00 | 24 244.00 | |
072 Receivables – Other | 8 513.00 | 8 513.00 | 8 513.00 | |
084 Cash | 3 685.00 | 3 685.00 | 3 685.00 | |
096 Total Current Assets + Prepaid Expenses | 36 443.00 | 36 443.00 | 36 443.00 | |
110 Total Assets | 45 943.00 | 4 977.00 | 40 965.00 | 45 943.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 295.00 | |||
136 Profit for the Year | 13 008.00 | |||
142 Total Equity - Total I | 21 803.00 | |||
166 Suppliers and related accounts | 3 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 16 130.00 | |||
176 Total debts | 19 161.00 | |||
180 Liabilities Total | 40 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 550.00 | 115 550.00 | ||
226 Operating subsidies received | 5 247.00 | 5 247.00 | ||
232 Total operating income excluding VAT | 120 797.00 | 120 797.00 | ||
242 Other external expenses | 78 806.00 | 78 806.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 20 177.00 | 20 177.00 | ||
252 Social security contributions | 3 713.00 | 3 713.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 105 699.00 | 105 699.00 | ||
270 Operating profit | 15 098.00 | 15 098.00 | ||
280 Financial income | 42.00 | 42.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 115.00 | 2 115.00 | ||
310 Profit or loss | 13 008.00 | 13 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 500.00 | 9 500.00 | ||
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