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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : FPS THERMIQUE +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | FPS THERMIQUE + |
| Siren | 881774871 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003299 |
| Management number | 2020B00163 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06460 ESCRAGNOLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 392.00 | 294.00 | 5 097.00 | 5 392.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 5 842.00 | 294.00 | 5 547.00 | 5 842.00 |
068 Receivables – Trade and related accounts | 10 683.00 | 10 683.00 | 10 683.00 | |
072 Receivables – Other | 3 174.00 | 3 174.00 | 3 174.00 | |
084 Cash | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 13 996.00 | 13 996.00 | 13 996.00 | |
110 Total Assets | 19 837.00 | 294.00 | 19 543.00 | 19 837.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 6 919.00 | |||
142 Total Equity - Total I | 7 419.00 | |||
164 Advances and down payments received on current orders | 4 112.00 | |||
166 Suppliers and related accounts | 2 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 550.00 | |||
172 Other debts | 5 052.00 | |||
176 Total debts | 12 124.00 | |||
180 Liabilities Total | 19 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 417.00 | 67 417.00 | ||
232 Total operating income excluding VAT | 67 418.00 | 67 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 143.00 | 31 143.00 | ||
242 Other external expenses | 15 344.00 | 15 344.00 | ||
244 Taxes, duties and similar payments | 92.00 | 92.00 | ||
250 Staff compensation | 8 757.00 | 8 757.00 | ||
252 Social security contributions | 3 624.00 | 3 624.00 | ||
254 Depreciation and amortization | 294.00 | 294.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 256.00 | 59 256.00 | ||
270 Operating profit | 8 162.00 | 8 162.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
306 Income tax's | 1 221.00 | 1 221.00 | ||
310 Profit or loss | 6 919.00 | 6 919.00 | ||
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