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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SANI THERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SANI THERM |
| Siren | 437954316 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 582 |
| Management number | 2001B00327 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 Evreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 20 948.00 | 18 826.00 | 2 121.00 | 20 948.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 22 628.00 | 19 606.00 | 3 021.00 | 22 628.00 |
050 Raw materials, supplies, in progress | 2 323.00 | 2 323.00 | 2 323.00 | |
068 Receivables – Trade and related accounts | 11 243.00 | 11 243.00 | 11 243.00 | |
072 Receivables – Other | 3 630.00 | 3 630.00 | 3 630.00 | |
084 Cash | 21 806.00 | 21 806.00 | 21 806.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 39 367.00 | 39 367.00 | 39 367.00 | |
110 Total Assets | 61 996.00 | 19 606.00 | 42 389.00 | 61 996.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 424.00 | |||
136 Profit for the Year | 2 051.00 | |||
142 Total Equity - Total I | 27 275.00 | |||
156 Loans and similar debts | 1 679.00 | |||
166 Suppliers and related accounts | 4 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 8 491.00 | |||
176 Total debts | 15 113.00 | |||
180 Liabilities Total | 42 389.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 333.00 | |||
195 Of which payables due in more than one year | 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 111.00 | 104 111.00 | ||
230 Other income | 2 486.00 | 2 486.00 | ||
232 Total operating income excluding VAT | 106 597.00 | 106 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 055.00 | 31 055.00 | ||
240 Inventory changes (raw materials and supplies) | -108.00 | -108.00 | ||
242 Other external expenses | 29 332.00 | 29 332.00 | ||
243 (including business tax) | 1 418.00 | 1 418.00 | ||
244 Taxes, duties and similar payments | 4 061.00 | 4 061.00 | ||
250 Staff compensation | 28 793.00 | 28 793.00 | ||
252 Social security contributions | 14 187.00 | 14 187.00 | ||
254 Depreciation and amortization | 2 433.00 | 2 433.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 109 807.00 | 109 807.00 | ||
270 Operating profit | -3 209.00 | -3 209.00 | ||
290 Exceptional income | 4 333.00 | 4 333.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
306 Income tax's | -1 351.00 | -1 351.00 | ||
310 Profit or loss | 2 051.00 | 2 051.00 | ||
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