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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : THERMA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | THERMA DEVELOPPEMENT |
| Siren | 812344570 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 11802 |
| Management number | 2015B01084 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 198.00 | 1 295.00 | 1 903.00 | 3 198.00 |
040 Financial Assets | 173 590.00 | 173 590.00 | 173 590.00 | |
044 Total Fixed Assets | 176 788.00 | 1 295.00 | 175 493.00 | 176 788.00 |
068 Receivables – Trade and related accounts | 52 215.00 | 52 215.00 | 52 215.00 | |
072 Receivables – Other | 7 394.00 | 7 394.00 | 7 394.00 | |
084 Cash | 29 012.00 | 29 012.00 | 29 012.00 | |
092 Prepaid expenses | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 89 406.00 | 89 406.00 | 89 406.00 | |
110 Total Assets | 266 194.00 | 1 295.00 | 264 899.00 | 266 194.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 3 741.00 | |||
132 Other Reserves | 31 073.00 | |||
136 Profit for the Year | 28 329.00 | |||
142 Total Equity - Total I | 213 143.00 | |||
166 Suppliers and related accounts | 6 324.00 | |||
172 Other debts | 45 432.00 | |||
176 Total debts | 51 756.00 | |||
180 Liabilities Total | 264 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 217.00 | 271 119.00 | 296 217.00 | |
226 Operating subsidies received | 1 019.00 | 1 019.00 | ||
230 Other income | 680.00 | 463.00 | 680.00 | |
232 Total operating income excluding VAT | 297 915.00 | 271 581.00 | 297 915.00 | |
242 Other external expenses | 45 738.00 | 40 985.00 | 45 738.00 | |
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 9 027.00 | 3 605.00 | 9 027.00 | |
250 Staff compensation | 175 588.00 | 164 781.00 | 175 588.00 | |
252 Social security contributions | 67 593.00 | 58 116.00 | 67 593.00 | |
254 Depreciation and amortization | 1 067.00 | 228.00 | 1 067.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 299 022.00 | 267 716.00 | 299 022.00 | |
270 Operating profit | -1 106.00 | 3 865.00 | -1 106.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
294 Financial expenses | 564.00 | 538.00 | 564.00 | |
306 Income tax's | 555.00 | |||
310 Profit or loss | 28 329.00 | 32 773.00 | 28 329.00 | |
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