Grow your business safely with THERMIQUE CLEAN ISOL
All the information you need about THERMIQUE CLEAN ISOL to develop and secure your business in France
T
HOME >
CORPORATES
>
THERMIQUE CLEAN ISOL >
BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : THERMIQUE CLEAN ISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2019-09-28 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | THERMIQUE CLEAN ISOL |
| Siren | 819251737 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14128 |
| Management number | 2016B01652 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 182.00 | 182.00 | 182.00 | |
028 Tangible Assets | 550.00 | 97.00 | 453.00 | 550.00 |
040 Financial Assets | 1 002.00 | 1 002.00 | 1 002.00 | |
044 Total Fixed Assets | 1 734.00 | 279.00 | 1 455.00 | 1 734.00 |
064 Advances and down payments on orders | 170.00 | 170.00 | 170.00 | |
068 Receivables – Trade and related accounts | 99 890.00 | 99 890.00 | 99 890.00 | |
072 Receivables – Other | 13 458.00 | 13 458.00 | 13 458.00 | |
084 Cash | 7 880.00 | 7 880.00 | 7 880.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 121 423.00 | 121 423.00 | 121 423.00 | |
110 Total Assets | 123 158.00 | 279.00 | 122 878.00 | 123 158.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 881.00 | |||
136 Profit for the Year | 35 271.00 | |||
142 Total Equity - Total I | 49 152.00 | |||
166 Suppliers and related accounts | 23 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219.00 | |||
172 Other debts | 49 815.00 | |||
176 Total debts | 73 726.00 | |||
180 Liabilities Total | 122 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 395.00 | 230 395.00 | ||
232 Total operating income excluding VAT | 230 395.00 | 230 395.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 704.00 | 24 704.00 | ||
242 Other external expenses | 43 168.00 | 43 168.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 977.00 | 977.00 | ||
250 Staff compensation | 82 866.00 | 82 866.00 | ||
252 Social security contributions | 38 454.00 | 38 454.00 | ||
254 Depreciation and amortization | 143.00 | 143.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 190 373.00 | 190 373.00 | ||
270 Operating profit | 40 022.00 | 40 022.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
306 Income tax's | 4 193.00 | 4 193.00 | ||
310 Profit or loss | 35 271.00 | 35 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
482 INCREASES Financial Assets | 1 002.00 | 1 002.00 | ||
490 Total Fixed Assets (Gross Value) | 182.00 | 182.00 | ||
492 Total Fixed Assets (Increases) | 1 552.00 | 1 552.00 | ||
all companies in France
Complete and comprehensive database.
