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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : THERMA GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | THERMA GP |
| Siren | 825301716 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2198 |
| Management number | 2017B00162 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 27 264.00 | 6 075.00 | 21 188.00 | 27 264.00 |
044 Total Fixed Assets | 31 264.00 | 6 075.00 | 25 188.00 | 31 264.00 |
050 Raw materials, supplies, in progress | 32 594.00 | 32 594.00 | 32 594.00 | |
072 Receivables – Other | 10 062.00 | 10 062.00 | 10 062.00 | |
084 Cash | 2 840.00 | 2 840.00 | 2 840.00 | |
088 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 6 048.00 | 6 048.00 | 6 048.00 | |
096 Total Current Assets + Prepaid Expenses | 51 547.00 | 51 547.00 | 51 547.00 | |
110 Total Assets | 82 811.00 | 6 075.00 | 76 736.00 | 82 811.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 15 517.00 | |||
142 Total Equity - Total I | 20 517.00 | |||
166 Suppliers and related accounts | 9 030.00 | |||
172 Other debts | 47 189.00 | |||
176 Total debts | 56 219.00 | |||
180 Liabilities Total | 76 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 609.00 | 108 609.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 110 109.00 | 110 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 842.00 | 17 842.00 | ||
242 Other external expenses | 27 088.00 | 27 088.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 808.00 | ||
250 Staff compensation | 34 000.00 | 34 000.00 | ||
252 Social security contributions | 5 836.00 | 5 836.00 | ||
254 Depreciation and amortization | 6 075.00 | 6 075.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 92 721.00 | 92 721.00 | ||
270 Operating profit | 17 388.00 | 17 388.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 826.00 | 1 826.00 | ||
310 Profit or loss | 15 517.00 | 15 517.00 | ||
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