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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : THERMIQUE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| Name | THERMIQUE CONSEILS |
| Siren | 484914262 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6314 |
| Management number | 2005B03667 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 MAUREPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 999.00 | 999.00 | 999.00 | |
028 Tangible Assets | 9 959.00 | 6 306.00 | 3 653.00 | 9 959.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 11 037.00 | 7 305.00 | 3 732.00 | 11 037.00 |
068 Receivables – Trade and related accounts | 36 362.00 | 36 362.00 | 36 362.00 | |
072 Receivables – Other | 12 593.00 | 12 593.00 | 12 593.00 | |
084 Cash | 14 718.00 | 14 718.00 | 14 718.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 64 033.00 | 64 033.00 | 64 033.00 | |
110 Total Assets | 75 070.00 | 7 305.00 | 67 765.00 | 75 070.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 29 849.00 | |||
134 Retained Earnings | -7 570.00 | |||
136 Profit for the Year | 8 016.00 | |||
142 Total Equity - Total I | 37 996.00 | |||
166 Suppliers and related accounts | 1 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 863.00 | |||
172 Other debts | 28 659.00 | |||
176 Total debts | 29 769.00 | |||
180 Liabilities Total | 67 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 760.00 | 100 760.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 100 809.00 | 100 809.00 | ||
242 Other external expenses | 37 044.00 | 37 044.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 3 230.00 | 3 230.00 | ||
250 Staff compensation | 29 138.00 | 29 138.00 | ||
252 Social security contributions | 20 355.00 | 20 355.00 | ||
254 Depreciation and amortization | 1 010.00 | 1 010.00 | ||
262 Other expenses | 537.00 | 537.00 | ||
264 Total operating expenses | 91 314.00 | 91 314.00 | ||
270 Operating profit | 9 495.00 | 9 495.00 | ||
294 Financial expenses | 1 452.00 | 1 452.00 | ||
306 Income tax's | 27.00 | 27.00 | ||
310 Profit or loss | 8 016.00 | 8 016.00 | ||
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