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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : THERMI GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | THERMI GROUPE |
| Siren | 508498516 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034966 |
| Management number | 2008B05036 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 772.00 | 4 500.00 | 9 272.00 | 13 772.00 |
040 Financial Assets | 429 872.00 | 429 872.00 | 429 872.00 | |
044 Total Fixed Assets | 443 644.00 | 4 500.00 | 439 144.00 | 443 644.00 |
072 Receivables – Other | 4 402.00 | 4 402.00 | 4 402.00 | |
084 Cash | 57 088.00 | 57 088.00 | 57 088.00 | |
096 Total Current Assets + Prepaid Expenses | 61 490.00 | 61 490.00 | 61 490.00 | |
110 Total Assets | 505 133.00 | 4 500.00 | 500 633.00 | 505 133.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 325 157.00 | |||
136 Profit for the Year | 21 348.00 | |||
142 Total Equity - Total I | 357 505.00 | |||
156 Loans and similar debts | 8 162.00 | |||
166 Suppliers and related accounts | 2 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 600.00 | |||
172 Other debts | 132 724.00 | |||
176 Total debts | 143 128.00 | |||
180 Liabilities Total | 500 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 3 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 800.00 | 130 800.00 | 130 800.00 | |
230 Other income | 2 187.00 | 6 881.00 | 2 187.00 | |
232 Total operating income excluding VAT | 132 987.00 | 137 681.00 | 132 987.00 | |
242 Other external expenses | 15 602.00 | 14 053.00 | 15 602.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 526.00 | 1 264.00 | |
250 Staff compensation | 82 615.00 | 67 645.00 | 82 615.00 | |
252 Social security contributions | 9 717.00 | 11 485.00 | 9 717.00 | |
254 Depreciation and amortization | 3 443.00 | 2 976.00 | 3 443.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 112 645.00 | 97 692.00 | 112 645.00 | |
270 Operating profit | 20 342.00 | 39 989.00 | 20 342.00 | |
280 Financial income | 227.00 | 34 327.00 | 227.00 | |
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 216.00 | 796.00 | 216.00 | |
306 Income tax's | 3 506.00 | 6 108.00 | 3 506.00 | |
310 Profit or loss | 21 348.00 | 67 411.00 | 21 348.00 | |
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