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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : THERMELEC ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | THERMELEC ENERGIES |
| Siren | 481653905 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 13768 |
| Management number | 2005B01241 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Brières-les-Scellés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 67 555.00 | 55 142.00 | 12 413.00 | 67 555.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 70 955.00 | 56 142.00 | 14 813.00 | 70 955.00 |
050 Raw materials, supplies, in progress | 13 322.00 | 13 322.00 | 13 322.00 | |
068 Receivables – Trade and related accounts | 138 688.00 | 138 688.00 | 138 688.00 | |
072 Receivables – Other | 4 506.00 | 4 506.00 | 4 506.00 | |
084 Cash | 83 536.00 | 83 536.00 | 83 536.00 | |
096 Total Current Assets + Prepaid Expenses | 240 052.00 | 240 052.00 | 240 052.00 | |
110 Total Assets | 311 007.00 | 56 142.00 | 254 865.00 | 311 007.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 42 272.00 | |||
136 Profit for the Year | 74 821.00 | |||
142 Total Equity - Total I | 133 593.00 | |||
164 Advances and down payments received on current orders | 30 626.00 | |||
166 Suppliers and related accounts | 14 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 208.00 | |||
172 Other debts | 76 067.00 | |||
176 Total debts | 121 272.00 | |||
180 Liabilities Total | 254 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 463 141.00 | 463 141.00 | ||
222 Inventory production | 13 322.00 | 13 322.00 | ||
230 Other income | 1 916.00 | 1 916.00 | ||
232 Total operating income excluding VAT | 478 379.00 | 478 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188 522.00 | 188 522.00 | ||
242 Other external expenses | 43 765.00 | 43 765.00 | ||
243 (including business tax) | 3 371.00 | 3 371.00 | ||
244 Taxes, duties and similar payments | 8 715.00 | 8 715.00 | ||
250 Staff compensation | 79 312.00 | 79 312.00 | ||
252 Social security contributions | 52 899.00 | 52 899.00 | ||
254 Depreciation and amortization | 7 387.00 | 7 387.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 380 607.00 | 380 607.00 | ||
270 Operating profit | 97 772.00 | 97 772.00 | ||
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
300 Exceptional expenses | 394.00 | 394.00 | ||
306 Income tax's | 22 347.00 | 22 347.00 | ||
310 Profit or loss | 74 821.00 | 74 821.00 | ||
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