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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : THERMISAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | THERMISAN |
| Siren | 504915109 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/021672 |
| Management number | 2008B03406 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 193.00 | 34 138.00 | 9 055.00 | 43 193.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 43 358.00 | 34 138.00 | 9 220.00 | 43 358.00 |
064 Advances and down payments on orders | 4 507.00 | 4 507.00 | 4 507.00 | |
068 Receivables – Trade and related accounts | 80 578.00 | 20 719.00 | 59 858.00 | 80 578.00 |
072 Receivables – Other | 5 134.00 | 5 134.00 | 5 134.00 | |
084 Cash | 21 445.00 | 21 445.00 | 21 445.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 111 665.00 | 20 719.00 | 90 946.00 | 111 665.00 |
110 Total Assets | 155 024.00 | 54 857.00 | 100 166.00 | 155 024.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 500.00 | |||
134 Retained Earnings | 81.00 | |||
136 Profit for the Year | 796.00 | |||
142 Total Equity - Total I | 31 878.00 | |||
164 Advances and down payments received on current orders | 24 923.00 | |||
166 Suppliers and related accounts | 13 480.00 | |||
172 Other debts | 29 885.00 | |||
176 Total debts | 68 288.00 | |||
180 Liabilities Total | 100 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 122 912.00 | 122 912.00 | ||
218 Production of services sold - France | 122 912.00 | 98 203.00 | 122 912.00 | |
230 Other income | 1 702.00 | 713.00 | 1 702.00 | |
232 Total operating income excluding VAT | 124 615.00 | 98 916.00 | 124 615.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 396.00 | 42 047.00 | 61 396.00 | |
242 Other external expenses | 39 219.00 | 21 030.00 | 39 219.00 | |
244 Taxes, duties and similar payments | 3 099.00 | 586.00 | 3 099.00 | |
250 Staff compensation | 4 400.00 | 5 000.00 | 4 400.00 | |
252 Social security contributions | 6 772.00 | 2 425.00 | 6 772.00 | |
254 Depreciation and amortization | 6 707.00 | 7 221.00 | 6 707.00 | |
262 Other expenses | 1 491.00 | 644.00 | 1 491.00 | |
264 Total operating expenses | 123 086.00 | 78 955.00 | 123 086.00 | |
270 Operating profit | 1 528.00 | 19 960.00 | 1 528.00 | |
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 135.00 | 34.00 | 135.00 | |
306 Income tax's | 583.00 | 2 898.00 | 583.00 | |
310 Profit or loss | 796.00 | 17 028.00 | 796.00 | |
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