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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : THERMOSOLEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-03-31 | Simplified |
| 2021-08-03 | Public | 2021-03-31 | Simplified |
| 2020-08-04 | Public | 2020-03-31 | Simplified |
| 2019-09-09 | Public | 2019-03-31 | Simplified |
| 2018-08-02 | Public | 2018-03-31 | Simplified |
| 2017-08-02 | Public | 2017-03-31 | Simplified |
| Name | THERMOSOLEN |
| Siren | 404480287 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 12089 |
| Management number | 1996B01385 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 822.00 | 20 402.00 | 3 419.00 | 23 822.00 |
044 Total Fixed Assets | 23 822.00 | 20 402.00 | 3 419.00 | 23 822.00 |
050 Raw materials, supplies, in progress | 3 386.00 | 3 386.00 | 3 386.00 | |
068 Receivables – Trade and related accounts | 2 467.00 | 2 467.00 | 2 467.00 | |
072 Receivables – Other | 1 615.00 | 1 615.00 | 1 615.00 | |
084 Cash | 25 006.00 | 25 006.00 | 25 006.00 | |
092 Prepaid expenses | 2 406.00 | 2 406.00 | 2 406.00 | |
096 Total Current Assets + Prepaid Expenses | 34 880.00 | 34 880.00 | 34 880.00 | |
110 Total Assets | 58 701.00 | 20 402.00 | 38 299.00 | 58 701.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 8 366.00 | |||
136 Profit for the Year | -28 750.00 | |||
142 Total Equity - Total I | 28 001.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 168.00 | |||
172 Other debts | 8 079.00 | |||
176 Total debts | 10 298.00 | |||
180 Liabilities Total | 38 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 908.00 | 77 908.00 | ||
232 Total operating income excluding VAT | 77 908.00 | 77 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 672.00 | 25 672.00 | ||
240 Inventory changes (raw materials and supplies) | -3 386.00 | -3 386.00 | ||
242 Other external expenses | 15 226.00 | 15 226.00 | ||
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 10 190.00 | 10 190.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 12 818.00 | 12 818.00 | ||
254 Depreciation and amortization | 1 106.00 | 1 106.00 | ||
264 Total operating expenses | 106 627.00 | 106 627.00 | ||
270 Operating profit | -28 718.00 | -28 718.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
310 Profit or loss | -28 750.00 | -28 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 487.00 | 487.00 | ||
490 Total Fixed Assets (Gross Value) | 24 004.00 | 24 004.00 | ||
492 Total Fixed Assets (Increases) | 487.00 | 487.00 | ||
494 Total Fixed Assets (Decreases) | 670.00 | 670.00 | ||
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