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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : CONCEPTIONS ET DETERMINATIONS THERMIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | CONCEPTIONS ET DETERMINATIONS THERMIQUES |
| Siren | 450193701 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 2188 |
| Management number | 2003B00220 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02850 TRELOU-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 165.00 | 1 441.00 | 724.00 | 2 165.00 |
028 Tangible Assets | 9 400.00 | 9 400.00 | 9 400.00 | |
044 Total Fixed Assets | 11 565.00 | 10 841.00 | 724.00 | 11 565.00 |
068 Receivables – Trade and related accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 41 037.00 | 41 037.00 | 41 037.00 | |
092 Prepaid expenses | 3 186.00 | 3 186.00 | 3 186.00 | |
096 Total Current Assets + Prepaid Expenses | 50 446.00 | 50 446.00 | 50 446.00 | |
110 Total Assets | 62 011.00 | 10 841.00 | 51 170.00 | 62 011.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 740.00 | |||
136 Profit for the Year | 4 877.00 | |||
142 Total Equity - Total I | 30 617.00 | |||
166 Suppliers and related accounts | 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 660.00 | |||
172 Other debts | 19 920.00 | |||
176 Total debts | 20 553.00 | |||
180 Liabilities Total | 51 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 120.00 | 28 120.00 | ||
222 Inventory production | -1 760.00 | -1 760.00 | ||
232 Total operating income excluding VAT | 26 360.00 | 26 360.00 | ||
242 Other external expenses | 2 425.00 | 2 425.00 | ||
243 (including business tax) | -275.00 | -275.00 | ||
244 Taxes, duties and similar payments | 378.00 | 378.00 | ||
250 Staff compensation | 17 110.00 | 17 110.00 | ||
254 Depreciation and amortization | 709.00 | 709.00 | ||
264 Total operating expenses | 20 623.00 | 20 623.00 | ||
270 Operating profit | 5 738.00 | 5 738.00 | ||
306 Income tax's | 861.00 | 861.00 | ||
310 Profit or loss | 4 877.00 | 4 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 565.00 | 11 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 624.00 | 5 624.00 | ||
378 Amount of deductible VAT on goods and services | 1 025.00 | 1 025.00 | ||
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