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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : CIE THERMOGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CIE THERMOGRAPHIE |
| Siren | 507391746 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 14939 |
| Management number | 2016B02039 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 PERNES LES FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 638.00 | 19 223.00 | 6 414.00 | 25 638.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 25 668.00 | 19 223.00 | 6 444.00 | 25 668.00 |
BX Customers and related accounts | 2 324.00 | 2 324.00 | 2 324.00 | |
BZ Other receivables | 1 409.00 | 1 409.00 | 1 409.00 | |
CF Cash and cash equivalents | 20 151.00 | 20 151.00 | 20 151.00 | |
CH Prepaid expenses | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 24 176.00 | 24 176.00 | 24 176.00 | |
CO Grand total (0 to V) | 49 843.00 | 19 223.00 | 30 620.00 | 49 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 741.00 | 741.00 | 741.00 | |
DH Retained earnings | 14 436.00 | 14 518.00 | 14 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | -82.00 | 5 200.00 | |
DL TOTAL (I) | 28 377.00 | 23 178.00 | 28 377.00 | |
DQ Provisions for Expenses | 11 600.00 | |||
DR TOTAL (IV) | 11 600.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 173.00 | 57.00 | |
DY Tax and social security liabilities | 2 186.00 | 6 656.00 | 2 186.00 | |
EA Other liabilities | 179.00 | |||
EC TOTAL (IV) | 2 243.00 | 7 007.00 | 2 243.00 | |
EE Grand total (I to V) | 30 620.00 | 41 785.00 | 30 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 224.00 | 39 224.00 | 39 224.00 | |
FJ Net sales | 39 224.00 | 39 224.00 | 39 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 12 299.00 | |||
FR Total operating income (I) | 51 524.00 | |||
FW Other purchases and external expenses | 8 915.00 | |||
FX Taxes, duties, and similar payments | 1 001.00 | |||
FY Salaries and Wages | 32 233.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 572.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 699.00 | |||
GF Total Operating Expenses (II) | 45 421.00 | |||
GG - OPERATING RESULT (I - II) | 6 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 903.00 | 903.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 524.00 | 55 388.00 | 51 524.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 324.00 | 55 469.00 | 46 324.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | -82.00 | 5 200.00 | |
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