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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : THERMOSOLEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-03-31 | Simplified |
| 2021-08-03 | Public | 2021-03-31 | Simplified |
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-09-09 | Public | 2019-03-31 | Simplified |
| 2018-08-02 | Public | 2018-03-31 | Simplified |
| 2017-08-02 | Public | 2017-03-31 | Simplified |
| Name | THERMOSOLEN |
| Siren | 404480287 |
| Closing | 2018-03-31 |
| Registry code | 9301 |
| Registration number | 15692 |
| Management number | 1996B01385 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| 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 | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 148.00 | 19 289.00 | 859.00 | 20 148.00 |
044 Total Fixed Assets | 20 148.00 | 19 289.00 | 859.00 | 20 148.00 |
064 Advances and down payments on orders | 1 347.00 | 1 347.00 | 1 347.00 | |
068 Receivables – Trade and related accounts | 6 765.00 | 6 765.00 | 6 765.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 61 265.00 | 61 265.00 | 61 265.00 | |
092 Prepaid expenses | 3 084.00 | 3 084.00 | 3 084.00 | |
096 Total Current Assets + Prepaid Expenses | 72 707.00 | 72 707.00 | 72 707.00 | |
110 Total Assets | 92 854.00 | 19 289.00 | 73 565.00 | 92 854.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 9 340.00 | |||
136 Profit for the Year | 375.00 | |||
142 Total Equity - Total I | 58 100.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 8 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 228.00 | |||
172 Other debts | 6 725.00 | |||
176 Total debts | 15 466.00 | |||
180 Liabilities Total | 73 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
218 Production of services sold - France | 114 149.00 | 114 149.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 114 150.00 | 114 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 903.00 | 40 903.00 | ||
242 Other external expenses | 16 652.00 | 16 652.00 | ||
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 4 574.00 | 4 574.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 15 072.00 | 15 072.00 | ||
254 Depreciation and amortization | 282.00 | 282.00 | ||
264 Total operating expenses | 113 483.00 | 113 483.00 | ||
270 Operating profit | 666.00 | 666.00 | ||
306 Income tax's | 291.00 | 291.00 | ||
310 Profit or loss | 375.00 | 375.00 | ||
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