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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : THERMO-SAN-ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-10 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2016-12-31 | Simplified |
| Name | THERMO-SAN-ECO |
| Siren | 797979259 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20727 |
| Management number | 2013B04438 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 321.00 | 13 321.00 | 13 321.00 | |
044 Total Fixed Assets | 13 321.00 | 13 321.00 | 13 321.00 | |
068 Receivables – Trade and related accounts | 55 644.00 | 55 644.00 | 55 644.00 | |
072 Receivables – Other | 16 693.00 | 16 693.00 | 16 693.00 | |
084 Cash | 22 428.00 | 22 428.00 | 22 428.00 | |
096 Total Current Assets + Prepaid Expenses | 94 765.00 | 94 765.00 | 94 765.00 | |
110 Total Assets | 108 086.00 | 108 086.00 | 108 086.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 47 203.00 | |||
136 Profit for the Year | 24 434.00 | |||
142 Total Equity - Total I | 76 037.00 | |||
166 Suppliers and related accounts | 15 125.00 | |||
172 Other debts | 16 924.00 | |||
176 Total debts | 32 049.00 | |||
180 Liabilities Total | 108 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 349.00 | |||
199 Of which current accounts of debit partners | 3 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 341.00 | 196 341.00 | ||
232 Total operating income excluding VAT | 196 341.00 | 196 341.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 391.00 | 4 391.00 | ||
242 Other external expenses | 86 495.00 | 86 495.00 | ||
244 Taxes, duties and similar payments | 2 166.00 | 2 166.00 | ||
24A (including real estate leasing) | 8 560.00 | 8 560.00 | ||
250 Staff compensation | 58 602.00 | 58 602.00 | ||
252 Social security contributions | 13 607.00 | 13 607.00 | ||
254 Depreciation and amortization | 2 604.00 | 2 604.00 | ||
264 Total operating expenses | 167 865.00 | 167 865.00 | ||
270 Operating profit | 28 475.00 | 28 475.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
306 Income tax's | 3 964.00 | 3 964.00 | ||
310 Profit or loss | 24 434.00 | 24 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 349.00 | 349.00 | ||
490 Total Fixed Assets (Gross Value) | 14 804.00 | 14 804.00 | ||
492 Total Fixed Assets (Increases) | 349.00 | 349.00 | ||
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