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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : THERMISAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | THERMISAN |
| Siren | 504915109 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/018855 |
| Management number | 2008B03406 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 661.00 | 27 430.00 | 14 231.00 | 41 661.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 41 736.00 | 27 430.00 | 14 306.00 | 41 736.00 |
064 Advances and down payments on orders | 260.00 | 260.00 | 260.00 | |
068 Receivables – Trade and related accounts | 67 853.00 | 20 719.00 | 47 134.00 | 67 853.00 |
072 Receivables – Other | 8 839.00 | 8 839.00 | 8 839.00 | |
084 Cash | 14 741.00 | 14 741.00 | 14 741.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 91 722.00 | 20 719.00 | 71 003.00 | 91 722.00 |
110 Total Assets | 133 459.00 | 48 149.00 | 85 309.00 | 133 459.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 400.00 | |||
134 Retained Earnings | -4 846.00 | |||
136 Profit for the Year | 17 028.00 | |||
142 Total Equity - Total I | 38 081.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 15 640.00 | |||
166 Suppliers and related accounts | 2 615.00 | |||
172 Other debts | 28 972.00 | |||
176 Total debts | 47 227.00 | |||
180 Liabilities Total | 85 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 203.00 | 106 765.00 | 98 203.00 | |
230 Other income | 713.00 | 630.00 | 713.00 | |
232 Total operating income excluding VAT | 98 916.00 | 107 396.00 | 98 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 047.00 | 56 160.00 | 42 047.00 | |
242 Other external expenses | 21 030.00 | 18 981.00 | 21 030.00 | |
244 Taxes, duties and similar payments | 586.00 | 3 598.00 | 586.00 | |
250 Staff compensation | 5 000.00 | 7 500.00 | 5 000.00 | |
252 Social security contributions | 2 425.00 | 9 734.00 | 2 425.00 | |
254 Depreciation and amortization | 7 221.00 | 6 946.00 | 7 221.00 | |
256 Provisions | 9 443.00 | |||
262 Other expenses | 644.00 | 644.00 | ||
264 Total operating expenses | 78 955.00 | 112 364.00 | 78 955.00 | |
270 Operating profit | 19 960.00 | -4 968.00 | 19 960.00 | |
290 Exceptional income | 378.00 | |||
294 Financial expenses | 31.00 | |||
300 Exceptional expenses | 34.00 | 288.00 | 34.00 | |
306 Income tax's | 2 898.00 | 2 898.00 | ||
310 Profit or loss | 17 028.00 | -4 910.00 | 17 028.00 | |
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