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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : THERM DEPANNAGE SERVICES - T D S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-06-30 | Complete |
| 2020-03-23 | Public | 2019-06-30 | Complete |
| 2019-04-10 | Public | 2018-06-30 | Complete |
| 2017-05-22 | Public | 2016-06-30 | Complete |
| Name | THERM DEPANNAGE SERVICES - T D S |
| Siren | 528275928 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 4554 |
| Management number | 2010B03441 |
| Activity code | 4674B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91090 LISSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 3 780.00 | 3 780.00 | 3 780.00 | |
CF Cash and cash equivalents | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 6 910.00 | 6 910.00 | 6 910.00 | |
CO Grand total (0 to V) | 6 910.00 | 6 910.00 | 6 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 22.00 | 22.00 | 22.00 | |
DH Retained earnings | -620.00 | -620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | -620.00 | 1 085.00 | |
DL TOTAL (I) | 1 487.00 | 402.00 | 1 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 734.00 | 3 732.00 | 4 734.00 | |
DY Tax and social security liabilities | 689.00 | 6.00 | 689.00 | |
EC TOTAL (IV) | 5 423.00 | 3 738.00 | 5 423.00 | |
EE Grand total (I to V) | 6 910.00 | 4 140.00 | 6 910.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | 2 500.00 | 2 500.00 | |
FJ Net sales | 2 500.00 | 2 500.00 | 2 500.00 | |
FQ Other income | ||||
FR Total operating income (I) | 2 500.00 | |||
FW Other purchases and external expenses | 648.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 799.00 | |||
GG - OPERATING RESULT (I - II) | 1 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 450.00 | 51.00 | 450.00 | |
HH Total exceptional expenses (VIII) | 450.00 | 51.00 | 450.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -51.00 | -450.00 | |
HK Income tax | 167.00 | 167.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 84.00 | 2 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416.00 | 704.00 | 1 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | -620.00 | 1 085.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 173.00 | 173.00 | 173.00 | |
VB VAT | 1 818.00 | 1 818.00 | ||
VI Group and Associates | 4 734.00 | 4 734.00 | 4 734.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 780.00 | 6 780.00 | 6 780.00 | |
VW VAT | 516.00 | 516.00 | 516.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423.00 | 5 423.00 | 5 423.00 | |
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