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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : THERMIFORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| Name | THERMIFORCE |
| Siren | 830118980 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 3341 |
| Management number | 2017B00460 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68190 ENSISHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 296.00 | 2 502.00 | 18 793.00 | 21 296.00 |
044 Total Fixed Assets | 21 296.00 | 2 502.00 | 18 793.00 | 21 296.00 |
068 Receivables – Trade and related accounts | 22 271.00 | 22 271.00 | 22 271.00 | |
072 Receivables – Other | 4 675.00 | 4 675.00 | 4 675.00 | |
084 Cash | 41 728.00 | 41 728.00 | 41 728.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 68 757.00 | 68 757.00 | 68 757.00 | |
110 Total Assets | 90 053.00 | 2 502.00 | 87 551.00 | 90 053.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 299.00 | |||
142 Total Equity - Total I | 24 299.00 | |||
164 Advances and down payments received on current orders | 1 379.00 | |||
166 Suppliers and related accounts | 19 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 760.00 | |||
172 Other debts | 41 054.00 | |||
174 Prepaid income | 1 007.00 | |||
176 Total debts | 63 251.00 | |||
180 Liabilities Total | 87 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 085.00 | 108 085.00 | ||
218 Production of services sold - France | 503.00 | 503.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 108 643.00 | 108 643.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 183.00 | 45 183.00 | ||
242 Other external expenses | 7 928.00 | 7 928.00 | ||
244 Taxes, duties and similar payments | 284.00 | 284.00 | ||
250 Staff compensation | 20 575.00 | 20 575.00 | ||
252 Social security contributions | 4 201.00 | 4 201.00 | ||
254 Depreciation and amortization | 2 502.00 | 2 502.00 | ||
264 Total operating expenses | 80 673.00 | 80 673.00 | ||
270 Operating profit | 27 969.00 | 27 969.00 | ||
300 Exceptional expenses | 112.00 | 112.00 | ||
306 Income tax's | 4 558.00 | 4 558.00 | ||
310 Profit or loss | 23 299.00 | 23 299.00 | ||
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