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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : THERMIQUE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| Name | THERMIQUE CONSEILS |
| Siren | 484914262 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7640 |
| Management number | 2005B03667 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 MAUREPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 999.00 | 999.00 | 999.00 | |
028 Tangible Assets | 9 714.00 | 6 435.00 | 3 279.00 | 9 714.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 10 792.00 | 7 434.00 | 3 358.00 | 10 792.00 |
068 Receivables – Trade and related accounts | 15 206.00 | 15 206.00 | 15 206.00 | |
072 Receivables – Other | 5 165.00 | 5 165.00 | 5 165.00 | |
084 Cash | 33 860.00 | 33 860.00 | 33 860.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 54 622.00 | 54 622.00 | 54 622.00 | |
110 Total Assets | 65 414.00 | 7 434.00 | 57 980.00 | 65 414.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 30 296.00 | |||
136 Profit for the Year | -5 954.00 | |||
142 Total Equity - Total I | 32 042.00 | |||
166 Suppliers and related accounts | 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 246.00 | |||
172 Other debts | 25 462.00 | |||
176 Total debts | 25 938.00 | |||
180 Liabilities Total | 57 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 852.00 | 96 852.00 | ||
232 Total operating income excluding VAT | 96 852.00 | 96 852.00 | ||
242 Other external expenses | 42 270.00 | 42 270.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 4 537.00 | 4 537.00 | ||
250 Staff compensation | 42 502.00 | 42 502.00 | ||
252 Social security contributions | 12 408.00 | 12 408.00 | ||
254 Depreciation and amortization | 1 090.00 | 1 090.00 | ||
264 Total operating expenses | 102 806.00 | 102 806.00 | ||
270 Operating profit | -5 954.00 | -5 954.00 | ||
310 Profit or loss | -5 954.00 | -5 954.00 | ||
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