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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : Therme'ice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| Name | Therme'ice |
| Siren | 891750770 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4188 |
| Management number | 2020B00563 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04190 Les Mées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 677.00 | 657.00 | 21 020.00 | 21 677.00 |
044 Total Fixed Assets | 21 677.00 | 657.00 | 21 020.00 | 21 677.00 |
068 Receivables – Trade and related accounts | 3 886.00 | 3 886.00 | 3 886.00 | |
072 Receivables – Other | 12 122.00 | 12 122.00 | 12 122.00 | |
084 Cash | 12 799.00 | 12 799.00 | 12 799.00 | |
092 Prepaid expenses | 7 083.00 | 7 083.00 | 7 083.00 | |
096 Total Current Assets + Prepaid Expenses | 35 891.00 | 35 891.00 | 35 891.00 | |
110 Total Assets | 57 568.00 | 657.00 | 56 911.00 | 57 568.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 592.00 | |||
142 Total Equity - Total I | 23 592.00 | |||
156 Loans and similar debts | 19 388.00 | |||
166 Suppliers and related accounts | 13 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350.00 | |||
172 Other debts | 456.00 | |||
176 Total debts | 33 319.00 | |||
180 Liabilities Total | 56 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 715.00 | 41 715.00 | ||
218 Production of services sold - France | 83 403.00 | 83 403.00 | ||
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 83 489.00 | 83 489.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 459.00 | 32 459.00 | ||
242 Other external expenses | 26 926.00 | 26 926.00 | ||
244 Taxes, duties and similar payments | 783.00 | 783.00 | ||
254 Depreciation and amortization | 657.00 | 657.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 60 827.00 | 60 827.00 | ||
270 Operating profit | 22 662.00 | 22 662.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
310 Profit or loss | 22 592.00 | 22 592.00 | ||
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