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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : THERMELEC ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | THERMELEC ENERGIES |
| Siren | 481653905 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 12127 |
| Management number | 2005B01241 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Brières-les-Scellés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 67 555.00 | 58 447.00 | 9 108.00 | 67 555.00 |
040 Financial Assets | 2 449.00 | 2 449.00 | 2 449.00 | |
044 Total Fixed Assets | 71 004.00 | 59 447.00 | 11 557.00 | 71 004.00 |
050 Raw materials, supplies, in progress | 4 449.00 | 4 449.00 | 4 449.00 | |
068 Receivables – Trade and related accounts | 59 435.00 | 59 435.00 | 59 435.00 | |
072 Receivables – Other | 2 080.00 | 2 080.00 | 2 080.00 | |
084 Cash | 80 075.00 | 80 075.00 | 80 075.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 146 189.00 | 146 189.00 | 146 189.00 | |
110 Total Assets | 217 193.00 | 59 447.00 | 157 746.00 | 217 193.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 93.00 | |||
136 Profit for the Year | 79 661.00 | |||
142 Total Equity - Total I | 96 253.00 | |||
164 Advances and down payments received on current orders | 19 147.00 | |||
166 Suppliers and related accounts | 12 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 808.00 | |||
172 Other debts | 29 744.00 | |||
176 Total debts | 61 493.00 | |||
180 Liabilities Total | 157 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 477 780.00 | 477 780.00 | ||
222 Inventory production | -8 873.00 | -8 873.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 468 919.00 | 468 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 225 174.00 | 225 174.00 | ||
242 Other external expenses | 41 399.00 | 41 399.00 | ||
243 (including business tax) | 1 664.00 | 1 664.00 | ||
244 Taxes, duties and similar payments | 2 898.00 | 2 898.00 | ||
250 Staff compensation | 60 492.00 | 60 492.00 | ||
252 Social security contributions | 32 570.00 | 32 570.00 | ||
254 Depreciation and amortization | 3 305.00 | 3 305.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 365 846.00 | 365 846.00 | ||
270 Operating profit | 103 073.00 | 103 073.00 | ||
290 Exceptional income | 91.00 | 91.00 | ||
294 Financial expenses | 747.00 | 747.00 | ||
306 Income tax's | 22 757.00 | 22 757.00 | ||
310 Profit or loss | 79 661.00 | 79 661.00 | ||
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