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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : THERMELEC ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | THERMELEC ENERGIES |
| Siren | 481653905 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6043 |
| Management number | 2005B01241 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91340 Ollainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 95 651.00 | 75 457.00 | 20 195.00 | 95 651.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 99 051.00 | 76 457.00 | 22 595.00 | 99 051.00 |
068 Receivables – Trade and related accounts | 20 952.00 | 20 952.00 | 20 952.00 | |
072 Receivables – Other | 2 100.00 | 2 100.00 | 2 100.00 | |
084 Cash | 117 298.00 | 117 298.00 | 117 298.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 140 885.00 | 140 885.00 | 140 885.00 | |
110 Total Assets | 239 936.00 | 76 457.00 | 163 480.00 | 239 936.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 53 586.00 | |||
136 Profit for the Year | 18 686.00 | |||
142 Total Equity - Total I | 88 772.00 | |||
164 Advances and down payments received on current orders | 2 448.00 | |||
166 Suppliers and related accounts | 13 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 796.00 | |||
172 Other debts | 59 219.00 | |||
176 Total debts | 74 708.00 | |||
180 Liabilities Total | 163 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 230.00 | 327 230.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 327 235.00 | 327 235.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 609.00 | 130 609.00 | ||
242 Other external expenses | 43 703.00 | 43 703.00 | ||
243 (including business tax) | 3 386.00 | 3 386.00 | ||
244 Taxes, duties and similar payments | 11 266.00 | 11 266.00 | ||
250 Staff compensation | 74 281.00 | 74 281.00 | ||
252 Social security contributions | 37 137.00 | 37 137.00 | ||
254 Depreciation and amortization | 10 746.00 | 10 746.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 307 751.00 | 307 751.00 | ||
270 Operating profit | 19 484.00 | 19 484.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
306 Income tax's | 324.00 | 324.00 | ||
310 Profit or loss | 18 686.00 | 18 686.00 | ||
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