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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : THERMA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | THERMA DEVELOPPEMENT |
| Siren | 812344570 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 55 |
| Management number | 2015B01084 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 198.00 | 2 362.00 | 836.00 | 3 198.00 |
040 Financial Assets | 173 590.00 | 173 590.00 | 173 590.00 | |
044 Total Fixed Assets | 176 788.00 | 2 362.00 | 174 426.00 | 176 788.00 |
068 Receivables – Trade and related accounts | 79 807.00 | 79 807.00 | 79 807.00 | |
072 Receivables – Other | 724.00 | 724.00 | 724.00 | |
084 Cash | 22 787.00 | 22 787.00 | 22 787.00 | |
092 Prepaid expenses | 821.00 | 821.00 | 821.00 | |
096 Total Current Assets + Prepaid Expenses | 104 139.00 | 104 139.00 | 104 139.00 | |
110 Total Assets | 280 927.00 | 2 362.00 | 278 565.00 | 280 927.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 3 741.00 | |||
132 Other Reserves | 29 402.00 | |||
136 Profit for the Year | 27 783.00 | |||
142 Total Equity - Total I | 210 925.00 | |||
166 Suppliers and related accounts | 5 859.00 | |||
172 Other debts | 61 780.00 | |||
176 Total debts | 67 639.00 | |||
180 Liabilities Total | 278 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 022.00 | 296 217.00 | 320 022.00 | |
226 Operating subsidies received | 283.00 | 1 019.00 | 283.00 | |
230 Other income | 917.00 | 680.00 | 917.00 | |
232 Total operating income excluding VAT | 321 222.00 | 297 915.00 | 321 222.00 | |
242 Other external expenses | 48 025.00 | 45 738.00 | 48 025.00 | |
243 (including business tax) | 2 028.00 | 2 028.00 | ||
244 Taxes, duties and similar payments | 10 530.00 | 9 027.00 | 10 530.00 | |
250 Staff compensation | 186 975.00 | 175 588.00 | 186 975.00 | |
252 Social security contributions | 74 890.00 | 67 593.00 | 74 890.00 | |
254 Depreciation and amortization | 1 067.00 | 1 067.00 | 1 067.00 | |
262 Other expenses | 6.00 | 9.00 | 6.00 | |
264 Total operating expenses | 321 494.00 | 299 022.00 | 321 494.00 | |
270 Operating profit | -272.00 | -1 106.00 | -272.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
294 Financial expenses | 142.00 | 564.00 | 142.00 | |
300 Exceptional expenses | 1 804.00 | 1 804.00 | ||
310 Profit or loss | 27 783.00 | 28 329.00 | 27 783.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 788.00 | 176 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 564.00 | 62 564.00 | ||
378 Amount of deductible VAT on goods and services | 9 312.00 | 9 312.00 | ||
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