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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : THERMOSOLEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-03-31 | Simplified |
| 2021-08-03 | Public | 2021-03-31 | Simplified |
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-09-09 | Public | 2019-03-31 | Simplified |
| 2018-08-02 | Public | 2018-03-31 | Simplified |
| 2017-08-02 | Public | 2017-03-31 | Simplified |
| Name | THERMOSOLEN |
| Siren | 404480287 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 16735 |
| Management number | 1996B01385 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 004.00 | 19 966.00 | 4 038.00 | 24 004.00 |
044 Total Fixed Assets | 24 004.00 | 19 966.00 | 4 038.00 | 24 004.00 |
068 Receivables – Trade and related accounts | 20 738.00 | 20 738.00 | 20 738.00 | |
072 Receivables – Other | 8 660.00 | 8 660.00 | 8 660.00 | |
084 Cash | 30 395.00 | 30 395.00 | 30 395.00 | |
092 Prepaid expenses | 2 626.00 | 2 626.00 | 2 626.00 | |
096 Total Current Assets + Prepaid Expenses | 62 419.00 | 62 419.00 | 62 419.00 | |
110 Total Assets | 86 423.00 | 19 966.00 | 66 458.00 | 86 423.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 9 715.00 | |||
136 Profit for the Year | -1 349.00 | |||
142 Total Equity - Total I | 56 751.00 | |||
166 Suppliers and related accounts | 1 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 168.00 | |||
172 Other debts | 8 461.00 | |||
176 Total debts | 9 707.00 | |||
180 Liabilities Total | 66 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 178.00 | 117 178.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 117 180.00 | 117 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 707.00 | 24 707.00 | ||
242 Other external expenses | 16 579.00 | 16 579.00 | ||
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 6 243.00 | 6 243.00 | ||
24B (including equipment leasing) | 3 281.00 | 3 281.00 | ||
250 Staff compensation | 51 000.00 | 51 000.00 | ||
252 Social security contributions | 19 143.00 | 19 143.00 | ||
254 Depreciation and amortization | 677.00 | 677.00 | ||
264 Total operating expenses | 118 349.00 | 118 349.00 | ||
270 Operating profit | -1 169.00 | -1 169.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | -1 349.00 | -1 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 026.00 | 3 026.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | 830.00 | ||
490 Total Fixed Assets (Gross Value) | 20 148.00 | 20 148.00 | ||
492 Total Fixed Assets (Increases) | 3 856.00 | 3 856.00 | ||
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