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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : DN THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-06-30 | Simplified |
| 2019-03-06 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | DN THERMIQUE |
| Siren | 752577361 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2019/007339 |
| Management number | 2012B03800 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69850 SAINT MARTIN EN HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 473.00 | 23 326.00 | 10 147.00 | 33 473.00 |
040 Financial Assets | 1 562.00 | 1 562.00 | 1 562.00 | |
044 Total Fixed Assets | 35 035.00 | 23 326.00 | 11 709.00 | 35 035.00 |
068 Receivables – Trade and related accounts | 59 905.00 | 59 905.00 | 59 905.00 | |
072 Receivables – Other | 29 756.00 | 29 756.00 | 29 756.00 | |
084 Cash | 6 292.00 | 6 292.00 | 6 292.00 | |
096 Total Current Assets + Prepaid Expenses | 95 953.00 | 95 953.00 | 95 953.00 | |
110 Total Assets | 130 988.00 | 23 326.00 | 107 662.00 | 130 988.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 62 107.00 | |||
136 Profit for the Year | 1 047.00 | |||
142 Total Equity - Total I | 67 154.00 | |||
166 Suppliers and related accounts | 4 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 134.00 | |||
172 Other debts | 36 161.00 | |||
176 Total debts | 40 508.00 | |||
180 Liabilities Total | 107 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 652.00 | 162 652.00 | ||
230 Other income | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 166 652.00 | 166 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 285.00 | 19 285.00 | ||
242 Other external expenses | 35 049.00 | 35 049.00 | ||
243 (including business tax) | 1 149.00 | 1 149.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
250 Staff compensation | 76 839.00 | 76 839.00 | ||
252 Social security contributions | 30 097.00 | 30 097.00 | ||
254 Depreciation and amortization | 5 275.00 | 5 275.00 | ||
264 Total operating expenses | 167 470.00 | 167 470.00 | ||
270 Operating profit | -818.00 | -818.00 | ||
290 Exceptional income | 4 584.00 | 4 584.00 | ||
294 Financial expenses | 500.00 | 500.00 | ||
300 Exceptional expenses | 3 565.00 | 3 565.00 | ||
310 Profit or loss | -299.00 | -299.00 | ||
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