Grow your business safely with THERMIFORCE
All the information you need about THERMIFORCE to develop and secure your business in France
T
HOME >
CORPORATES
>
THERMIFORCE >
BALANCE SHEET (
2021-07-29)
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 | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 4867 |
| Management number | 2017B00460 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| 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 | 16 500.00 | 6 359.00 | 22 859.00 |
044 Total Fixed Assets | 22 859.00 | 16 500.00 | 6 359.00 | 22 859.00 |
068 Receivables – Trade and related accounts | 52 305.00 | 52 305.00 | 52 305.00 | |
072 Receivables – Other | 56 944.00 | 56 944.00 | 56 944.00 | |
084 Cash | 80 149.00 | 80 149.00 | 80 149.00 | |
092 Prepaid expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
096 Total Current Assets + Prepaid Expenses | 190 902.00 | 190 902.00 | 190 902.00 | |
110 Total Assets | 213 761.00 | 16 500.00 | 197 261.00 | 213 761.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 900.00 | |||
134 Retained Earnings | 23 372.00 | |||
136 Profit for the Year | 7 969.00 | |||
142 Total Equity - Total I | 132 341.00 | |||
156 Loans and similar debts | 125.00 | |||
166 Suppliers and related accounts | 20 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 420.00 | |||
172 Other debts | 44 286.00 | |||
176 Total debts | 64 920.00 | |||
180 Liabilities Total | 197 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 307 258.00 | 307 258.00 | ||
230 Other income | 928.00 | 928.00 | ||
232 Total operating income excluding VAT | 308 185.00 | 308 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 127.00 | 142 127.00 | ||
242 Other external expenses | 18 447.00 | 18 447.00 | ||
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 186.00 | ||
250 Staff compensation | 64 414.00 | 64 414.00 | ||
252 Social security contributions | 27 545.00 | 27 545.00 | ||
254 Depreciation and amortization | 4 801.00 | 4 801.00 | ||
262 Other expenses | 32 702.00 | 32 702.00 | ||
264 Total operating expenses | 291 223.00 | 291 223.00 | ||
270 Operating profit | 16 963.00 | 16 963.00 | ||
294 Financial expenses | 7 588.00 | 7 588.00 | ||
306 Income tax's | 1 406.00 | 1 406.00 | ||
310 Profit or loss | 7 969.00 | 7 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 859.00 | 22 859.00 | ||
all companies in France
Complete and comprehensive database.
