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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CONSEILS THERMIQUES ET FLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | CONSEILS THERMIQUES ET FLUIDES |
| Siren | 340501030 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 13509 |
| Management number | 1987B00444 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 414.00 | 12 562.00 | 3 851.00 | 16 414.00 |
040 Financial Assets | 4 545.00 | 4 545.00 | 4 545.00 | |
044 Total Fixed Assets | 20 959.00 | 12 562.00 | 8 396.00 | 20 959.00 |
068 Receivables – Trade and related accounts | 12 360.00 | 12 360.00 | 12 360.00 | |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
084 Cash | 151 814.00 | 151 814.00 | 151 814.00 | |
096 Total Current Assets + Prepaid Expenses | 166 865.00 | 166 865.00 | 166 865.00 | |
110 Total Assets | 187 824.00 | 12 562.00 | 175 261.00 | 187 824.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 92 758.00 | |||
136 Profit for the Year | 41 552.00 | |||
142 Total Equity - Total I | 142 695.00 | |||
164 Advances and down payments received on current orders | 4 240.00 | |||
166 Suppliers and related accounts | 11 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 222.00 | |||
172 Other debts | 17 321.00 | |||
176 Total debts | 32 566.00 | |||
180 Liabilities Total | 175 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 412.00 | 106 412.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 106 419.00 | 106 419.00 | ||
242 Other external expenses | 52 262.00 | 52 262.00 | ||
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 937.00 | 937.00 | ||
252 Social security contributions | 987.00 | 987.00 | ||
254 Depreciation and amortization | 1 129.00 | 1 129.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 55 400.00 | 55 400.00 | ||
270 Operating profit | 51 019.00 | 51 019.00 | ||
290 Exceptional income | 196.00 | 196.00 | ||
300 Exceptional expenses | 685.00 | 685.00 | ||
306 Income tax's | 8 978.00 | 8 978.00 | ||
310 Profit or loss | 41 552.00 | 41 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 773.00 | 1 773.00 | ||
490 Total Fixed Assets (Gross Value) | 19 186.00 | 19 186.00 | ||
492 Total Fixed Assets (Increases) | 1 773.00 | 1 773.00 | ||
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