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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : TECHNIQUES REFROIDISSEMENT CHALEUR PROPRE AEROTHERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | TECHNIQUES REFROIDISSEMENT CHALEUR PROPRE AEROTHERMIE |
| Siren | 507620334 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 2358 |
| Management number | 2008B00113 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14140 Livarot-pays-d'auge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 309.00 | 2 281.00 | 28.00 | 2 309.00 |
044 Total Fixed Assets | 2 309.00 | 2 281.00 | 28.00 | 2 309.00 |
050 Raw materials, supplies, in progress | 3 440.00 | 3 440.00 | 3 440.00 | |
068 Receivables – Trade and related accounts | 10 751.00 | 10 751.00 | 10 751.00 | |
072 Receivables – Other | 8 285.00 | 8 285.00 | 8 285.00 | |
084 Cash | 5 182.00 | 5 182.00 | 5 182.00 | |
092 Prepaid expenses | 7 440.00 | 7 440.00 | 7 440.00 | |
096 Total Current Assets + Prepaid Expenses | 35 098.00 | 35 098.00 | 35 098.00 | |
110 Total Assets | 37 407.00 | 2 281.00 | 35 126.00 | 37 407.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 10 163.00 | |||
136 Profit for the Year | -4 247.00 | |||
142 Total Equity - Total I | 27 916.00 | |||
166 Suppliers and related accounts | 300.00 | |||
176 Total debts | 300.00 | |||
180 Liabilities Total | 28 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 421.00 | 76 421.00 | ||
232 Total operating income excluding VAT | 76 421.00 | 76 421.00 | ||
234 Purchases of goods (including customs duties) | 23 926.00 | 23 926.00 | ||
236 Inventory change (goods) | -50.00 | -50.00 | ||
242 Other external expenses | 55 429.00 | 55 429.00 | ||
243 (including business tax) | 1 204.00 | 1 204.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 1 204.00 | ||
254 Depreciation and amortization | 92.00 | 92.00 | ||
264 Total operating expenses | 80 601.00 | 80 601.00 | ||
270 Operating profit | -4 180.00 | -4 180.00 | ||
290 Exceptional income | 170.00 | 170.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
310 Profit or loss | -4 247.00 | -4 247.00 | ||
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