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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : THERMELEC ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | THERMELEC ENERGIES |
| Siren | 481653905 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8492 |
| Management number | 2005B01241 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91340 OLLAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 695.00 | 1 695.00 | 1 695.00 | |
028 Tangible Assets | 108 026.00 | 78 934.00 | 29 091.00 | 108 026.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 112 121.00 | 80 629.00 | 31 491.00 | 112 121.00 |
068 Receivables – Trade and related accounts | 27 422.00 | 27 422.00 | 27 422.00 | |
072 Receivables – Other | 4 217.00 | 4 217.00 | 4 217.00 | |
084 Cash | 115 402.00 | 115 402.00 | 115 402.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 148 375.00 | 148 375.00 | 148 375.00 | |
110 Total Assets | 260 496.00 | 80 629.00 | 179 867.00 | 260 496.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 90 567.00 | |||
136 Profit for the Year | -9 982.00 | |||
142 Total Equity - Total I | 97 086.00 | |||
164 Advances and down payments received on current orders | 3 091.00 | |||
166 Suppliers and related accounts | 14 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 712.00 | |||
172 Other debts | 65 070.00 | |||
176 Total debts | 82 781.00 | |||
180 Liabilities Total | 179 867.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 016.00 | 320 016.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 320 021.00 | 320 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 646.00 | 130 646.00 | ||
242 Other external expenses | 45 694.00 | 45 694.00 | ||
243 (including business tax) | 3 412.00 | 3 412.00 | ||
244 Taxes, duties and similar payments | 10 174.00 | 10 174.00 | ||
250 Staff compensation | 76 121.00 | 76 121.00 | ||
252 Social security contributions | 43 633.00 | 43 633.00 | ||
254 Depreciation and amortization | 18 525.00 | 18 525.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 324 806.00 | 324 806.00 | ||
270 Operating profit | -4 785.00 | -4 785.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
300 Exceptional expenses | 19 937.00 | 19 937.00 | ||
310 Profit or loss | -9 982.00 | -9 982.00 | ||
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