Grow your business safely with A.P.S. THERMIQUE
All the information you need about A.P.S. THERMIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
A.P.S. THERMIQUE >
BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : A.P.S. THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-12-24 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| Name | A.P.S. THERMIQUE |
| Siren | 828721225 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2018/008846 |
| Management number | 2017B00479 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 075.00 | 2 189.00 | 14 886.00 | 17 075.00 |
044 Total Fixed Assets | 17 075.00 | 2 189.00 | 14 886.00 | 17 075.00 |
050 Raw materials, supplies, in progress | 2 236.00 | 2 236.00 | 2 236.00 | |
068 Receivables – Trade and related accounts | 7 299.00 | 7 299.00 | 7 299.00 | |
072 Receivables – Other | 1 544.00 | 1 544.00 | 1 544.00 | |
084 Cash | 2 965.00 | 2 965.00 | 2 965.00 | |
096 Total Current Assets + Prepaid Expenses | 14 044.00 | 14 044.00 | 14 044.00 | |
110 Total Assets | 31 119.00 | 2 189.00 | 28 930.00 | 31 119.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 113.00 | |||
142 Total Equity - Total I | 3 887.00 | |||
156 Loans and similar debts | 17 809.00 | |||
166 Suppliers and related accounts | 5 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 294.00 | |||
172 Other debts | 1 623.00 | |||
176 Total debts | 25 043.00 | |||
180 Liabilities Total | 28 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 075.00 | |||
195 Of which payables due in more than one year | 9 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 505.00 | 29 505.00 | ||
230 Other income | 663.00 | 663.00 | ||
232 Total operating income excluding VAT | 30 168.00 | 30 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 276.00 | 20 276.00 | ||
240 Inventory changes (raw materials and supplies) | -2 236.00 | -2 236.00 | ||
242 Other external expenses | 10 659.00 | 10 659.00 | ||
244 Taxes, duties and similar payments | 256.00 | 256.00 | ||
254 Depreciation and amortization | 2 189.00 | 2 189.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 31 146.00 | 31 146.00 | ||
270 Operating profit | -978.00 | -978.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -1 113.00 | -1 113.00 | ||
all companies in France
Complete and comprehensive database.
