Grow your business safely with CM THERMIQUE
All the information you need about CM THERMIQUE to develop and secure your business in France
C
HOME >
CORPORATES
>
CM THERMIQUE >
BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : CM THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | CM THERMIQUE |
| Siren | 798063954 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043510 |
| Management number | 2013B05456 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 602.00 | 8 856.00 | 3 745.00 | 12 602.00 |
044 Total Fixed Assets | 12 602.00 | 8 856.00 | 3 745.00 | 12 602.00 |
064 Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 19 578.00 | 19 578.00 | 19 578.00 | |
072 Receivables – Other | 7 678.00 | 7 678.00 | 7 678.00 | |
084 Cash | 15 123.00 | 15 123.00 | 15 123.00 | |
096 Total Current Assets + Prepaid Expenses | 51 380.00 | 51 380.00 | 51 380.00 | |
110 Total Assets | 63 982.00 | 8 856.00 | 55 125.00 | 63 982.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 216.00 | |||
134 Retained Earnings | 16 303.00 | |||
136 Profit for the Year | 16 149.00 | |||
142 Total Equity - Total I | 44 170.00 | |||
166 Suppliers and related accounts | 7 479.00 | |||
172 Other debts | 3 476.00 | |||
176 Total debts | 10 955.00 | |||
180 Liabilities Total | 55 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 102.00 | |||
199 Of which current accounts of debit partners | 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 578.00 | 67 578.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 579.00 | 67 579.00 | ||
242 Other external expenses | 42 092.00 | 42 092.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 2 754.00 | 2 754.00 | ||
24B (including equipment leasing) | 622.00 | 622.00 | ||
254 Depreciation and amortization | 1 378.00 | 1 378.00 | ||
264 Total operating expenses | 46 226.00 | 46 226.00 | ||
270 Operating profit | 21 352.00 | 21 352.00 | ||
300 Exceptional expenses | 2 350.00 | 2 350.00 | ||
306 Income tax's | 2 853.00 | 2 853.00 | ||
310 Profit or loss | 16 149.00 | 16 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 102.00 | 3 102.00 | ||
490 Total Fixed Assets (Gross Value) | 9 500.00 | 9 500.00 | ||
492 Total Fixed Assets (Increases) | 3 102.00 | 3 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 851.00 | 851.00 | ||
378 Amount of deductible VAT on goods and services | 6 062.00 | 6 062.00 | ||
all companies in France
Complete and comprehensive database.
