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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : CONCEPTIONS ET DETERMINATIONS THERMIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | CONCEPTIONS ET DETERMINATIONS THERMIQUES |
| Siren | 450193701 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 1370 |
| Management number | 2003B00220 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02850 TRELOU SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 261.00 | 9 995.00 | 267.00 | 10 261.00 |
028 Tangible Assets | 12 328.00 | 9 743.00 | 2 585.00 | 12 328.00 |
044 Total Fixed Assets | 22 589.00 | 19 738.00 | 2 851.00 | 22 589.00 |
068 Receivables – Trade and related accounts | 3 336.00 | 3 336.00 | 3 336.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 48 494.00 | 48 494.00 | 48 494.00 | |
096 Total Current Assets + Prepaid Expenses | 51 910.00 | 51 910.00 | 51 910.00 | |
110 Total Assets | 74 500.00 | 19 738.00 | 54 762.00 | 74 500.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 696.00 | |||
136 Profit for the Year | 14 648.00 | |||
142 Total Equity - Total I | 23 952.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 601.00 | |||
172 Other debts | 30 330.00 | |||
176 Total debts | 30 810.00 | |||
180 Liabilities Total | 54 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 935.00 | 36 935.00 | ||
232 Total operating income excluding VAT | 36 935.00 | 36 935.00 | ||
242 Other external expenses | 1 353.00 | 1 353.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 17 574.00 | 17 574.00 | ||
254 Depreciation and amortization | 1 312.00 | 1 312.00 | ||
264 Total operating expenses | 20 708.00 | 20 708.00 | ||
270 Operating profit | 16 227.00 | 16 227.00 | ||
306 Income tax's | 1 579.00 | 1 579.00 | ||
310 Profit or loss | 14 648.00 | 14 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 373.00 | 3 373.00 | ||
490 Total Fixed Assets (Gross Value) | 21 459.00 | 21 459.00 | ||
492 Total Fixed Assets (Increases) | 3 373.00 | 3 373.00 | ||
494 Total Fixed Assets (Decreases) | 2 243.00 | 2 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 387.00 | 7 387.00 | ||
378 Amount of deductible VAT on goods and services | 62.00 | 62.00 | ||
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