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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : O'Thermie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2023-03-31 | Simplified |
| 2022-04-27 | Public | 2022-03-31 | Simplified |
| 2021-05-14 | Public | 2021-03-31 | Simplified |
| 2020-04-24 | Public | 2020-03-31 | Simplified |
| 2019-04-24 | Public | 2019-03-31 | Simplified |
| 2018-04-19 | Public | 2018-03-31 | Simplified |
| 2017-05-29 | Public | 2017-03-31 | Simplified |
| Name | O'Thermie |
| Siren | 531039105 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/004506 |
| Management number | 2011B00486 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 SAINT-NIZIER-DU-MOUCHEROTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 336.00 | 6 336.00 | 6 336.00 | |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 20 336.00 | 6 336.00 | 14 000.00 | 20 336.00 |
050 Raw materials, supplies, in progress | 371.00 | 371.00 | 371.00 | |
068 Receivables – Trade and related accounts | 38 868.00 | 38 868.00 | 38 868.00 | |
072 Receivables – Other | 3 443.00 | 3 443.00 | 3 443.00 | |
084 Cash | 44 927.00 | 44 927.00 | 44 927.00 | |
096 Total Current Assets + Prepaid Expenses | 87 609.00 | 87 609.00 | 87 609.00 | |
110 Total Assets | 107 946.00 | 6 336.00 | 101 609.00 | 107 946.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 103 956.00 | |||
136 Profit for the Year | -79 747.00 | |||
142 Total Equity - Total I | 46 209.00 | |||
166 Suppliers and related accounts | 522.00 | |||
172 Other debts | 54 879.00 | |||
176 Total debts | 55 401.00 | |||
180 Liabilities Total | 101 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 030.00 | 6 030.00 | ||
218 Production of services sold - France | 5 912.00 | 155 196.00 | 5 912.00 | |
222 Inventory production | 47 000.00 | 60 850.00 | 47 000.00 | |
226 Operating subsidies received | 3 567.00 | |||
232 Total operating income excluding VAT | 58 942.00 | 219 612.00 | 58 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 341.00 | 54 441.00 | 21 341.00 | |
240 Inventory changes (raw materials and supplies) | 2 467.00 | 2 899.00 | 2 467.00 | |
242 Other external expenses | 9 175.00 | 12 760.00 | 9 175.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 675.00 | 719.00 | 675.00 | |
250 Staff compensation | 93 392.00 | 143 098.00 | 93 392.00 | |
252 Social security contributions | 4 010.00 | 1 376.00 | 4 010.00 | |
262 Other expenses | 8 346.00 | 8 346.00 | ||
264 Total operating expenses | 139 406.00 | 215 293.00 | 139 406.00 | |
270 Operating profit | -80 464.00 | 4 319.00 | -80 464.00 | |
280 Financial income | 570.00 | 976.00 | 570.00 | |
290 Exceptional income | 849.00 | 1 442.00 | 849.00 | |
294 Financial expenses | 702.00 | 798.00 | 702.00 | |
300 Exceptional expenses | 1.00 | 575.00 | 1.00 | |
306 Income tax's | 5.00 | |||
310 Profit or loss | -79 747.00 | 5 360.00 | -79 747.00 | |
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