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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : O'Thermie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2023-03-31 | Simplified |
| 2022-04-27 | Public | 2022-03-31 | Simplified |
| 2021-05-14 | Public | 2021-03-31 | Simplified |
| 2020-04-24 | Public | 2020-03-31 | Simplified |
| 2019-04-24 | Public | 2019-03-31 | Simplified |
| 2018-04-19 | Public | 2018-03-31 | Simplified |
| 2017-05-29 | Public | 2017-03-31 | Simplified |
| Name | O'Thermie |
| Siren | 531039105 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/006451 |
| Management number | 2011B00486 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 SAINT-NIZIER-DU-MOUCHEROTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 936.00 | 34 088.00 | 4 848.00 | 38 936.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 62 936.00 | 34 088.00 | 28 848.00 | 62 936.00 |
050 Raw materials, supplies, in progress | 6 198.00 | 6 198.00 | 6 198.00 | |
068 Receivables – Trade and related accounts | 84 968.00 | 84 968.00 | 84 968.00 | |
072 Receivables – Other | 4 517.00 | 4 517.00 | 4 517.00 | |
080 Sellable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
084 Cash | 96 754.00 | 96 754.00 | 96 754.00 | |
096 Total Current Assets + Prepaid Expenses | 277 437.00 | 277 437.00 | 277 437.00 | |
110 Total Assets | 340 373.00 | 34 088.00 | 306 284.00 | 340 373.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 74 778.00 | |||
136 Profit for the Year | 36 140.00 | |||
142 Total Equity - Total I | 132 918.00 | |||
166 Suppliers and related accounts | 5 398.00 | |||
172 Other debts | 167 968.00 | |||
176 Total debts | 173 367.00 | |||
180 Liabilities Total | 306 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88.00 | 88.00 | ||
214 Production of goods sold - France | 12.00 | 12.00 | ||
218 Production of services sold - France | 277 093.00 | 253 463.00 | 277 093.00 | |
222 Inventory production | -68 990.00 | -16 300.00 | -68 990.00 | |
226 Operating subsidies received | 4 400.00 | 1 000.00 | 4 400.00 | |
230 Other income | 661.00 | |||
232 Total operating income excluding VAT | 212 602.00 | 238 824.00 | 212 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 995.00 | 86 918.00 | 83 995.00 | |
240 Inventory changes (raw materials and supplies) | -246.00 | -2 084.00 | -246.00 | |
242 Other external expenses | 22 177.00 | 28 411.00 | 22 177.00 | |
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 835.00 | 1 163.00 | |
250 Staff compensation | 50 020.00 | 71 106.00 | 50 020.00 | |
252 Social security contributions | 13 182.00 | 14 365.00 | 13 182.00 | |
254 Depreciation and amortization | 6 067.00 | 7 305.00 | 6 067.00 | |
259 (including tax provisions for foreign business establishments) | 388.00 | 388.00 | ||
262 Other expenses | 388.00 | 55.00 | 388.00 | |
264 Total operating expenses | 176 745.00 | 207 911.00 | 176 745.00 | |
270 Operating profit | 35 858.00 | 30 912.00 | 35 858.00 | |
280 Financial income | 2 158.00 | 2 512.00 | 2 158.00 | |
290 Exceptional income | 5 070.00 | 5 798.00 | 5 070.00 | |
294 Financial expenses | 1 814.00 | 2 195.00 | 1 814.00 | |
300 Exceptional expenses | 148.00 | 329.00 | 148.00 | |
306 Income tax's | 4 984.00 | 3 702.00 | 4 984.00 | |
310 Profit or loss | 36 140.00 | 32 997.00 | 36 140.00 | |
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