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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CONSEILS THERMIQUES ET FLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CONSEILS THERMIQUES ET FLUIDES |
| Siren | 340501030 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17329 |
| Management number | 1987B00444 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 221.00 | 221.00 | 221.00 | |
028 Tangible Assets | 25 641.00 | 25 084.00 | 556.00 | 25 641.00 |
040 Financial Assets | 4 545.00 | 4 545.00 | 4 545.00 | |
044 Total Fixed Assets | 30 407.00 | 25 306.00 | 5 101.00 | 30 407.00 |
068 Receivables – Trade and related accounts | 8 437.00 | 8 437.00 | 8 437.00 | |
072 Receivables – Other | 7 096.00 | 7 096.00 | 7 096.00 | |
084 Cash | 28 447.00 | 28 447.00 | 28 447.00 | |
096 Total Current Assets + Prepaid Expenses | 43 981.00 | 43 981.00 | 43 981.00 | |
110 Total Assets | 74 388.00 | 25 306.00 | 49 082.00 | 74 388.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 341.00 | |||
136 Profit for the Year | -7 900.00 | |||
142 Total Equity - Total I | 3 826.00 | |||
164 Advances and down payments received on current orders | 6 004.00 | |||
166 Suppliers and related accounts | 9 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 755.00 | |||
172 Other debts | 29 517.00 | |||
176 Total debts | 45 256.00 | |||
180 Liabilities Total | 49 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 936.00 | 68 936.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 68 939.00 | 68 939.00 | ||
242 Other external expenses | 40 213.00 | 40 213.00 | ||
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 1 516.00 | 1 516.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 24 741.00 | 24 741.00 | ||
252 Social security contributions | 11 566.00 | 11 566.00 | ||
254 Depreciation and amortization | 1 123.00 | 1 123.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 79 171.00 | 79 171.00 | ||
270 Operating profit | -10 232.00 | -10 232.00 | ||
290 Exceptional income | 2 332.00 | 2 332.00 | ||
310 Profit or loss | -7 900.00 | -7 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 284.00 | 39 284.00 | ||
494 Total Fixed Assets (Decreases) | 8 877.00 | 8 877.00 | ||
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