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BALANCE SHEET (
2019-09-28)
THE LIST OF BALANCE SHEET : THERMIQUE CLEAN ISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2019-09-28 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | THERMIQUE CLEAN ISOL |
| Siren | 819251737 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14191 |
| Management number | 2016B01652 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 182.00 | 182.00 | 182.00 | |
028 Tangible Assets | 550.00 | 207.00 | 343.00 | 550.00 |
040 Financial Assets | 1 002.00 | 1 002.00 | 1 002.00 | |
044 Total Fixed Assets | 1 734.00 | 389.00 | 1 345.00 | 1 734.00 |
064 Advances and down payments on orders | 170.00 | 170.00 | 170.00 | |
068 Receivables – Trade and related accounts | 199 395.00 | 199 395.00 | 199 395.00 | |
072 Receivables – Other | 10 651.00 | 10 651.00 | 10 651.00 | |
084 Cash | 18 553.00 | 18 553.00 | 18 553.00 | |
096 Total Current Assets + Prepaid Expenses | 228 768.00 | 228 768.00 | 228 768.00 | |
110 Total Assets | 230 502.00 | 389.00 | 230 113.00 | 230 502.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 152.00 | |||
136 Profit for the Year | 56 118.00 | |||
142 Total Equity - Total I | 105 270.00 | |||
156 Loans and similar debts | 42.00 | |||
164 Advances and down payments received on current orders | 19 200.00 | |||
166 Suppliers and related accounts | 82 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 23 599.00 | |||
176 Total debts | 124 843.00 | |||
180 Liabilities Total | 230 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 391 210.00 | 391 210.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 392 711.00 | 392 711.00 | ||
234 Purchases of goods (including customs duties) | 8 228.00 | 8 228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 829.00 | 10 829.00 | ||
242 Other external expenses | 162 642.00 | 162 642.00 | ||
243 (including business tax) | 1 453.00 | 1 453.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 453.00 | ||
250 Staff compensation | 96 868.00 | 96 868.00 | ||
252 Social security contributions | 41 171.00 | 41 171.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 321 304.00 | 321 304.00 | ||
270 Operating profit | 71 407.00 | 71 407.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
300 Exceptional expenses | 3 791.00 | 3 791.00 | ||
306 Income tax's | 11 259.00 | 11 259.00 | ||
310 Profit or loss | 56 118.00 | 56 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 734.00 | 1 734.00 | ||
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