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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : 2 thermie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | 2 thermie |
| Siren | 790484414 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25486 |
| Management number | 2013B00293 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 050.00 | 9 338.00 | 4 712.00 | 14 050.00 |
044 Total Fixed Assets | 14 050.00 | 9 338.00 | 4 712.00 | 14 050.00 |
072 Receivables – Other | 39 410.00 | 39 410.00 | 39 410.00 | |
084 Cash | 12 928.00 | 12 928.00 | 12 928.00 | |
096 Total Current Assets + Prepaid Expenses | 52 338.00 | 52 338.00 | 52 338.00 | |
110 Total Assets | 66 388.00 | 9 338.00 | 57 050.00 | 66 388.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 30 728.00 | |||
136 Profit for the Year | 7 583.00 | |||
142 Total Equity - Total I | 41 061.00 | |||
166 Suppliers and related accounts | 10 840.00 | |||
172 Other debts | 5 149.00 | |||
176 Total debts | 15 988.00 | |||
180 Liabilities Total | 57 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 904.00 | 148 904.00 | ||
232 Total operating income excluding VAT | 148 904.00 | 148 904.00 | ||
234 Purchases of goods (including customs duties) | 829.00 | 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 058.00 | 55 058.00 | ||
242 Other external expenses | 48 120.00 | 48 120.00 | ||
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 1 666.00 | 1 666.00 | ||
250 Staff compensation | 22 096.00 | 22 096.00 | ||
252 Social security contributions | 10 409.00 | 10 409.00 | ||
254 Depreciation and amortization | 1 244.00 | 1 244.00 | ||
264 Total operating expenses | 139 423.00 | 139 423.00 | ||
270 Operating profit | 9 481.00 | 9 481.00 | ||
290 Exceptional income | 191.00 | 191.00 | ||
294 Financial expenses | 1 550.00 | 1 550.00 | ||
306 Income tax's | 540.00 | 540.00 | ||
310 Profit or loss | 7 583.00 | 7 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 050.00 | 14 050.00 | ||
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