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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : THERMOSOLEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-03-31 | Simplified |
| 2021-08-03 | Public | 2021-03-31 | Simplified |
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-09-09 | Public | 2019-03-31 | Simplified |
| 2018-08-02 | Public | 2018-03-31 | Simplified |
| 2017-08-02 | Public | 2017-03-31 | Simplified |
| Name | THERMOSOLEN |
| Siren | 404480287 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 11359 |
| Management number | 1996B01385 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 147.00 | 19 006.00 | 1 140.00 | 20 147.00 |
044 Total Fixed Assets | 20 147.00 | 19 006.00 | 1 140.00 | 20 147.00 |
064 Advances and down payments on orders | 2 790.00 | 2 790.00 | 2 790.00 | |
068 Receivables – Trade and related accounts | 67 435.00 | 67 435.00 | 67 435.00 | |
072 Receivables – Other | 16 777.00 | 16 777.00 | 16 777.00 | |
084 Cash | 20 243.00 | 20 243.00 | 20 243.00 | |
092 Prepaid expenses | 3 004.00 | 3 004.00 | 3 004.00 | |
096 Total Current Assets + Prepaid Expenses | 110 251.00 | 110 251.00 | 110 251.00 | |
110 Total Assets | 130 399.00 | 19 006.00 | 111 392.00 | 130 399.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 58 264.00 | |||
136 Profit for the Year | 11 074.00 | |||
142 Total Equity - Total I | 77 724.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 10 072.00 | |||
172 Other debts | 23 541.00 | |||
176 Total debts | 33 668.00 | |||
180 Liabilities Total | 111 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 489.00 | 174 489.00 | ||
232 Total operating income excluding VAT | 174 489.00 | 174 489.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 665.00 | 78 665.00 | ||
242 Other external expenses | 15 475.00 | 15 475.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 3 167.00 | 3 167.00 | ||
24B (including equipment leasing) | 5 448.00 | 5 448.00 | ||
250 Staff compensation | 52 000.00 | 52 000.00 | ||
252 Social security contributions | 12 440.00 | 12 440.00 | ||
254 Depreciation and amortization | 151.00 | 151.00 | ||
264 Total operating expenses | 161 900.00 | 161 900.00 | ||
270 Operating profit | 12 589.00 | 12 589.00 | ||
280 Financial income | 621.00 | 621.00 | ||
306 Income tax's | 2 135.00 | 2 135.00 | ||
310 Profit or loss | 11 074.00 | 11 074.00 | ||
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