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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : THERMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | THERMEA |
| Siren | 523617751 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 5192 |
| Management number | 2010B00653 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 327.00 | 32 327.00 | 32 327.00 | |
028 Tangible Assets | 356 526.00 | 88 106.00 | 268 420.00 | 356 526.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 389 353.00 | 120 433.00 | 268 920.00 | 389 353.00 |
072 Receivables – Other | 2 235.00 | 2 235.00 | 2 235.00 | |
096 Total Current Assets + Prepaid Expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
110 Total Assets | 391 589.00 | 120 433.00 | 271 156.00 | 391 589.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -3 514.00 | |||
142 Total Equity - Total I | 26 486.00 | |||
156 Loans and similar debts | 195 057.00 | |||
164 Advances and down payments received on current orders | 6 912.00 | |||
166 Suppliers and related accounts | 903.00 | |||
172 Other debts | 41 798.00 | |||
176 Total debts | 244 669.00 | |||
180 Liabilities Total | 271 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 669.00 | 47 669.00 | ||
230 Other income | 1 890.00 | 1 890.00 | ||
232 Total operating income excluding VAT | 49 559.00 | 49 559.00 | ||
242 Other external expenses | 24 616.00 | 24 616.00 | ||
244 Taxes, duties and similar payments | 5 314.00 | 5 314.00 | ||
252 Social security contributions | 1 135.00 | 1 135.00 | ||
254 Depreciation and amortization | 17 167.00 | 17 167.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 48 245.00 | 48 245.00 | ||
270 Operating profit | 1 314.00 | 1 314.00 | ||
290 Exceptional income | 1 890.00 | 1 890.00 | ||
300 Exceptional expenses | -6 718.00 | -6 718.00 | ||
310 Profit or loss | 3 514.00 | 3 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | 590.00 | ||
490 Total Fixed Assets (Gross Value) | 388 763.00 | 388 763.00 | ||
492 Total Fixed Assets (Increases) | 590.00 | 590.00 | ||
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