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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : 2 thermie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | 2 thermie |
| Siren | 790484414 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24954 |
| Management number | 2013B00293 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 050.00 | 11 728.00 | 2 322.00 | 14 050.00 |
044 Total Fixed Assets | 14 050.00 | 11 728.00 | 2 322.00 | 14 050.00 |
072 Receivables – Other | 41 961.00 | 41 961.00 | 41 961.00 | |
084 Cash | 13 560.00 | 13 560.00 | 13 560.00 | |
096 Total Current Assets + Prepaid Expenses | 55 522.00 | 55 522.00 | 55 522.00 | |
110 Total Assets | 69 572.00 | 11 728.00 | 57 844.00 | 69 572.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 28 887.00 | |||
136 Profit for the Year | 7 862.00 | |||
142 Total Equity - Total I | 39 499.00 | |||
166 Suppliers and related accounts | 1 337.00 | |||
172 Other debts | 17 008.00 | |||
176 Total debts | 18 345.00 | |||
180 Liabilities Total | 57 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 054.00 | 194 054.00 | ||
232 Total operating income excluding VAT | 194 054.00 | 194 054.00 | ||
234 Purchases of goods (including customs duties) | 558.00 | 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 331.00 | 65 331.00 | ||
242 Other external expenses | 55 641.00 | 55 641.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
250 Staff compensation | 43 744.00 | 43 744.00 | ||
252 Social security contributions | 17 096.00 | 17 096.00 | ||
254 Depreciation and amortization | 2 390.00 | 2 390.00 | ||
264 Total operating expenses | 185 914.00 | 185 914.00 | ||
270 Operating profit | 8 140.00 | 8 140.00 | ||
294 Financial expenses | 480.00 | 480.00 | ||
306 Income tax's | -202.00 | -202.00 | ||
310 Profit or loss | 7 862.00 | 7 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 050.00 | 14 050.00 | ||
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