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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : THERMIFORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| Name | THERMIFORCE |
| Siren | 830118980 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 8103 |
| Management number | 2017B00460 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68190 Ensisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 859.00 | 11 699.00 | 11 160.00 | 22 859.00 |
044 Total Fixed Assets | 22 859.00 | 11 699.00 | 11 160.00 | 22 859.00 |
064 Advances and down payments on orders | 1 927.00 | 1 927.00 | 1 927.00 | |
068 Receivables – Trade and related accounts | 157 143.00 | 157 143.00 | 157 143.00 | |
072 Receivables – Other | 31 849.00 | 31 849.00 | 31 849.00 | |
084 Cash | 72 872.00 | 72 872.00 | 72 872.00 | |
092 Prepaid expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
096 Total Current Assets + Prepaid Expenses | 265 028.00 | 265 028.00 | 265 028.00 | |
110 Total Assets | 287 887.00 | 11 699.00 | 276 188.00 | 287 887.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 200.00 | |||
134 Retained Earnings | 23 287.00 | |||
136 Profit for the Year | 67 785.00 | |||
142 Total Equity - Total I | 124 372.00 | |||
156 Loans and similar debts | 101.00 | |||
164 Advances and down payments received on current orders | 61 158.00 | |||
166 Suppliers and related accounts | 29 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 458.00 | |||
172 Other debts | 61 263.00 | |||
176 Total debts | 151 816.00 | |||
180 Liabilities Total | 276 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 061.00 | 23 061.00 | ||
214 Production of goods sold - France | 346 855.00 | 346 855.00 | ||
218 Production of services sold - France | 408.00 | 408.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 370 327.00 | 370 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160 711.00 | 160 711.00 | ||
242 Other external expenses | 20 708.00 | 20 708.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 1 075.00 | ||
250 Staff compensation | 70 241.00 | 70 241.00 | ||
252 Social security contributions | 25 433.00 | 25 433.00 | ||
254 Depreciation and amortization | 4 801.00 | 4 801.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 283 016.00 | 283 016.00 | ||
270 Operating profit | 87 311.00 | 87 311.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 19 484.00 | 19 484.00 | ||
310 Profit or loss | 67 785.00 | 67 785.00 | ||
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