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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : S-THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| Name | S-THERMIQUE |
| Siren | 830725628 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/001196 |
| Management number | 2017B01039 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 668.00 | 67.00 | 4 601.00 | 4 668.00 |
028 Tangible Assets | 825.00 | 330.00 | 495.00 | 825.00 |
044 Total Fixed Assets | 5 493.00 | 397.00 | 5 096.00 | 5 493.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | -1 006.00 | -1 006.00 | -1 006.00 | |
068 Receivables – Trade and related accounts | 2 574.00 | 2 574.00 | 2 574.00 | |
072 Receivables – Other | 4 283.00 | 4 283.00 | 4 283.00 | |
084 Cash | 22 210.00 | 22 210.00 | 22 210.00 | |
092 Prepaid expenses | 3 751.00 | 3 751.00 | 3 751.00 | |
096 Total Current Assets + Prepaid Expenses | 31 813.00 | 31 813.00 | 31 813.00 | |
110 Total Assets | 37 306.00 | 397.00 | 36 909.00 | 37 306.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2.00 | |||
136 Profit for the Year | 4 700.00 | |||
142 Total Equity - Total I | 7 698.00 | |||
156 Loans and similar debts | 3 793.00 | |||
164 Advances and down payments received on current orders | 15 680.00 | |||
166 Suppliers and related accounts | 3 594.00 | |||
172 Other debts | 6 144.00 | |||
176 Total debts | 29 211.00 | |||
180 Liabilities Total | 36 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 579.00 | 9 584.00 | 45 579.00 | |
218 Production of services sold - France | 12 227.00 | 12 227.00 | ||
232 Total operating income excluding VAT | 57 805.00 | 9 584.00 | 57 805.00 | |
234 Purchases of goods (including customs duties) | 39 211.00 | 9 304.00 | 39 211.00 | |
236 Inventory change (goods) | 654.00 | -654.00 | 654.00 | |
242 Other external expenses | 12 051.00 | 601.00 | 12 051.00 | |
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | 199.00 | |
264 Total operating expenses | 52 275.00 | 9 450.00 | 52 275.00 | |
270 Operating profit | 5 530.00 | 135.00 | 5 530.00 | |
306 Income tax's | 830.00 | 830.00 | ||
310 Profit or loss | 4 700.00 | 135.00 | 4 700.00 | |
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