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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : THERMIQUE CLEAN ISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2019-09-28 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | THERMIQUE CLEAN ISOL |
| Siren | 819251737 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15301 |
| Management number | 2016B01652 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 182.00 | 137.00 | 46.00 | 182.00 |
044 Total Fixed Assets | 182.00 | 137.00 | 46.00 | 182.00 |
064 Advances and down payments on orders | 170.00 | 170.00 | 170.00 | |
068 Receivables – Trade and related accounts | 29 357.00 | 29 357.00 | 29 357.00 | |
072 Receivables – Other | 5 456.00 | 5 456.00 | 5 456.00 | |
084 Cash | 1 537.00 | 1 537.00 | 1 537.00 | |
096 Total Current Assets + Prepaid Expenses | 36 520.00 | 36 520.00 | 36 520.00 | |
110 Total Assets | 36 702.00 | 137.00 | 36 565.00 | 36 702.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 881.00 | |||
142 Total Equity - Total I | 13 881.00 | |||
166 Suppliers and related accounts | 2 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219.00 | |||
172 Other debts | 20 577.00 | |||
176 Total debts | 22 684.00 | |||
180 Liabilities Total | 36 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 477.00 | 98 477.00 | ||
232 Total operating income excluding VAT | 98 477.00 | 98 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141.00 | 141.00 | ||
242 Other external expenses | 10 839.00 | 10 839.00 | ||
244 Taxes, duties and similar payments | 344.00 | 344.00 | ||
250 Staff compensation | 52 686.00 | 52 686.00 | ||
252 Social security contributions | 28 770.00 | 28 770.00 | ||
254 Depreciation and amortization | 137.00 | 137.00 | ||
264 Total operating expenses | 92 917.00 | 92 917.00 | ||
270 Operating profit | 5 560.00 | 5 560.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 660.00 | 660.00 | ||
306 Income tax's | 754.00 | 754.00 | ||
310 Profit or loss | 3 881.00 | 3 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 137.00 | 137.00 | ||
490 Total Fixed Assets (Gross Value) | 182.00 | 182.00 | ||
492 Total Fixed Assets (Increases) | 137.00 | 137.00 | ||
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