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BALANCE SHEET (
2018-08-02)
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 | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9530 |
| Management number | 1987B00444 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| 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 |
028 Tangible Assets | 15 335.00 | 14 536.00 | 798.00 | 15 335.00 |
040 Financial Assets | 4 545.00 | 4 545.00 | 4 545.00 | |
044 Total Fixed Assets | 19 880.00 | 14 536.00 | 5 343.00 | 19 880.00 |
068 Receivables – Trade and related accounts | 13 491.00 | 13 491.00 | 13 491.00 | |
072 Receivables – Other | 2 195.00 | 2 195.00 | 2 195.00 | |
084 Cash | 62 450.00 | 62 450.00 | 62 450.00 | |
096 Total Current Assets + Prepaid Expenses | 78 137.00 | 78 137.00 | 78 137.00 | |
110 Total Assets | 98 017.00 | 14 536.00 | 83 481.00 | 98 017.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -4 558.00 | |||
136 Profit for the Year | 49 194.00 | |||
142 Total Equity - Total I | 53 020.00 | |||
164 Advances and down payments received on current orders | 4 048.00 | |||
166 Suppliers and related accounts | 4 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 045.00 | |||
172 Other debts | 21 493.00 | |||
176 Total debts | 30 460.00 | |||
180 Liabilities Total | 83 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 157.00 | 102 157.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 102 162.00 | 102 162.00 | ||
242 Other external expenses | 44 964.00 | 44 964.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 873.00 | 1 873.00 | ||
252 Social security contributions | 954.00 | 954.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 409.00 | 48 409.00 | ||
270 Operating profit | 53 753.00 | 53 753.00 | ||
290 Exceptional income | 518.00 | 518.00 | ||
300 Exceptional expenses | 2 050.00 | 2 050.00 | ||
306 Income tax's | 3 027.00 | 3 027.00 | ||
310 Profit or loss | 49 194.00 | 49 194.00 | ||
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