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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : THERMA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | THERMA DEVELOPPEMENT |
| Siren | 812344570 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13520 |
| Management number | 2015B01084 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 696.00 | 3 430.00 | 7 266.00 | 10 696.00 |
040 Financial Assets | 173 000.00 | 173 000.00 | 173 000.00 | |
044 Total Fixed Assets | 183 696.00 | 3 430.00 | 180 266.00 | 183 696.00 |
068 Receivables – Trade and related accounts | 38 050.00 | 38 050.00 | 38 050.00 | |
072 Receivables – Other | 4 901.00 | 4 901.00 | 4 901.00 | |
084 Cash | 32 622.00 | 32 622.00 | 32 622.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 573.00 | 75 573.00 | 75 573.00 | |
110 Total Assets | 259 269.00 | 3 430.00 | 255 839.00 | 259 269.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 7 818.00 | |||
132 Other Reserves | 18 523.00 | |||
136 Profit for the Year | 33 938.00 | |||
142 Total Equity - Total I | 210 279.00 | |||
166 Suppliers and related accounts | 3 628.00 | |||
172 Other debts | 41 932.00 | |||
176 Total debts | 45 560.00 | |||
180 Liabilities Total | 255 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 679.00 | 303 355.00 | 360 679.00 | |
230 Other income | 649.00 | 3 319.00 | 649.00 | |
232 Total operating income excluding VAT | 361 328.00 | 306 674.00 | 361 328.00 | |
242 Other external expenses | 58 989.00 | 44 788.00 | 58 989.00 | |
243 (including business tax) | 2 016.00 | 2 016.00 | ||
244 Taxes, duties and similar payments | 6 165.00 | 8 722.00 | 6 165.00 | |
250 Staff compensation | 206 754.00 | 183 899.00 | 206 754.00 | |
252 Social security contributions | 85 119.00 | 73 014.00 | 85 119.00 | |
254 Depreciation and amortization | 232.00 | 836.00 | 232.00 | |
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 357 346.00 | 311 258.00 | 357 346.00 | |
270 Operating profit | 3 982.00 | -4 584.00 | 3 982.00 | |
280 Financial income | 30 000.00 | 30 000.00 | 30 000.00 | |
306 Income tax's | 44.00 | 44.00 | ||
310 Profit or loss | 33 938.00 | 25 416.00 | 33 938.00 | |
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