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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : THERMAE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-06-30 | Complete |
| Name | THERMAE CONSEIL |
| Siren | 444188809 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 75574 |
| Management number | 2002B16437 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 282.00 | 4 282.00 | 4 282.00 | |
BZ Other receivables | 613 755.00 | 613 755.00 | 613 755.00 | |
CF Cash and cash equivalents | 10 385.00 | 10 385.00 | 10 385.00 | |
CH Prepaid expenses | 2 037.00 | 2 037.00 | 2 037.00 | |
CJ TOTAL (II) | 630 459.00 | 630 459.00 | 630 459.00 | |
CO Grand total (0 to V) | 630 459.00 | 630 459.00 | 630 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 291 542.00 | 1 201 403.00 | 291 542.00 | |
DD Legal reserve (1) | 163 262.00 | 163 262.00 | 163 262.00 | |
DG Other reserves | 19 704.00 | 19 704.00 | ||
DH Retained earnings | 48 246.00 | 41 739.00 | 48 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 165.00 | 6 507.00 | 9 165.00 | |
DL TOTAL (I) | 531 919.00 | 1 412 911.00 | 531 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 222.00 | 98 222.00 | ||
DX Trade payables and related accounts | 281.00 | 2 540.00 | 281.00 | |
DY Tax and social security liabilities | 37.00 | 200.00 | 37.00 | |
DZ Fixed asset liabilities and related accounts | 112.00 | |||
EC TOTAL (IV) | 98 540.00 | 2 852.00 | 98 540.00 | |
EE Grand total (I to V) | 630 459.00 | 1 415 763.00 | 630 459.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 535.00 | 40 535.00 | 40 535.00 | |
FJ Net sales | 40 535.00 | 40 535.00 | 40 535.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 40 539.00 | |||
FW Other purchases and external expenses | 55 123.00 | |||
FX Taxes, duties, and similar payments | 37.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 55 161.00 | |||
GG - OPERATING RESULT (I - II) | -14 622.00 | |||
GK Income from other securities and fixed asset receivables | 23 787.00 | |||
GP Total financial income (V) | 23 787.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 787.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 326.00 | 75 483.00 | 64 326.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 161.00 | 68 976.00 | 55 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 165.00 | 6 507.00 | 9 165.00 | |
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