Grow your business safely with BS-THERMIQUE SASU
All the information you need about BS-THERMIQUE SASU to develop and secure your business in France
B
HOME >
CORPORATES
>
BS-THERMIQUE SASU >
BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : BS-THERMIQUE SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | BS-THERMIQUE SASU |
| Siren | 818628638 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 45853 |
| Management number | 2016B01829 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 900.00 | 1 100.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 900.00 | 1 100.00 | 2 000.00 |
050 Raw materials, supplies, in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
068 Receivables – Trade and related accounts | 27 320.00 | 27 320.00 | 27 320.00 | |
072 Receivables – Other | 17 663.00 | 17 663.00 | 17 663.00 | |
084 Cash | 1 219.00 | 1 219.00 | 1 219.00 | |
096 Total Current Assets + Prepaid Expenses | 56 702.00 | 56 702.00 | 56 702.00 | |
110 Total Assets | 58 702.00 | 900.00 | 57 802.00 | 58 702.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 6 226.00 | |||
136 Profit for the Year | 1 894.00 | |||
142 Total Equity - Total I | 12 120.00 | |||
156 Loans and similar debts | 2 612.00 | |||
166 Suppliers and related accounts | 3 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 791.00 | |||
172 Other debts | 39 888.00 | |||
176 Total debts | 45 681.00 | |||
180 Liabilities Total | 57 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 679.00 | 181 679.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 181 180.00 | 181 180.00 | ||
234 Purchases of goods (including customs duties) | 5 326.00 | 5 326.00 | ||
242 Other external expenses | 53 041.00 | 53 041.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
250 Staff compensation | 81 061.00 | 81 061.00 | ||
252 Social security contributions | 38 482.00 | 38 482.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 178 723.00 | 178 723.00 | ||
270 Operating profit | 2 457.00 | 2 457.00 | ||
300 Exceptional expenses | 563.00 | 563.00 | ||
310 Profit or loss | 1 894.00 | 1 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 289.00 | 5 289.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
