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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : THERMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | THERMEA |
| Siren | 523617751 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 4804 |
| Management number | 2010B00653 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 362 040.00 | 138 574.00 | 223 465.00 | 362 040.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 362 540.00 | 138 574.00 | 223 965.00 | 362 540.00 |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 936.00 | 936.00 | 936.00 | |
084 Cash | 583.00 | 583.00 | 583.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 1 947.00 | 1 947.00 | 1 947.00 | |
110 Total Assets | 364 486.00 | 138 574.00 | 225 912.00 | 364 486.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 1 931.00 | |||
136 Profit for the Year | -567.00 | |||
142 Total Equity - Total I | 31 364.00 | |||
156 Loans and similar debts | 117 158.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 623.00 | |||
172 Other debts | 75 314.00 | |||
176 Total debts | 194 548.00 | |||
180 Liabilities Total | 225 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -70 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 562.00 | 50 527.00 | 46 562.00 | |
230 Other income | 1 144.00 | 3 500.00 | 1 144.00 | |
232 Total operating income excluding VAT | 47 706.00 | 54 027.00 | 47 706.00 | |
242 Other external expenses | 20 422.00 | 22 800.00 | 20 422.00 | |
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 5 606.00 | 5 489.00 | 5 606.00 | |
252 Social security contributions | 2 311.00 | 2 228.00 | 2 311.00 | |
254 Depreciation and amortization | 16 978.00 | 17 035.00 | 16 978.00 | |
262 Other expenses | 153.00 | 5.00 | 153.00 | |
264 Total operating expenses | 45 470.00 | 47 556.00 | 45 470.00 | |
270 Operating profit | 2 236.00 | 6 471.00 | 2 236.00 | |
294 Financial expenses | 2 803.00 | 3 122.00 | 2 803.00 | |
310 Profit or loss | -567.00 | 3 349.00 | -567.00 | |
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