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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : AS THERMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | AS THERMIC |
| Siren | 529342222 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 4045 |
| Management number | 2010B01785 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85310 LA CHAIZE-LE-VICOMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 304 891.00 | 304 891.00 | 304 891.00 | |
044 Total Fixed Assets | 304 891.00 | 304 891.00 | 304 891.00 | |
068 Receivables – Trade and related accounts | 2 258.00 | 2 258.00 | 2 258.00 | |
072 Receivables – Other | 1 495.00 | 1 495.00 | 1 495.00 | |
084 Cash | 23 537.00 | 23 537.00 | 23 537.00 | |
096 Total Current Assets + Prepaid Expenses | 27 291.00 | 27 291.00 | 27 291.00 | |
110 Total Assets | 332 182.00 | 332 182.00 | 332 182.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 42 357.00 | |||
136 Profit for the Year | 42 433.00 | |||
142 Total Equity - Total I | 304 791.00 | |||
166 Suppliers and related accounts | 6 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 130.00 | |||
172 Other debts | 20 809.00 | |||
176 Total debts | 27 391.00 | |||
180 Liabilities Total | 332 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 000.00 | 185 000.00 | ||
232 Total operating income excluding VAT | 185 000.00 | 185 000.00 | ||
242 Other external expenses | 8 026.00 | 8 026.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
250 Staff compensation | 166 849.00 | 166 849.00 | ||
264 Total operating expenses | 175 643.00 | 175 643.00 | ||
270 Operating profit | 9 356.00 | 9 356.00 | ||
280 Financial income | 35 244.00 | 35 244.00 | ||
306 Income tax's | 2 167.00 | 2 167.00 | ||
310 Profit or loss | 42 433.00 | 42 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 308 792.00 | 308 792.00 | ||
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