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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SB THERMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | SB THERMIC |
| Siren | 499855427 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9255 |
| Management number | 2011B00315 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 233.00 | 40 248.00 | 17 984.00 | 58 233.00 |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 59 753.00 | 40 248.00 | 19 504.00 | 59 753.00 |
050 Raw materials, supplies, in progress | 9.00 | 9.00 | 9.00 | |
060 Merchandise inventory | 11 013.00 | 11 013.00 | 11 013.00 | |
068 Receivables – Trade and related accounts | 43 977.00 | 43 977.00 | 43 977.00 | |
072 Receivables – Other | 10 349.00 | 10 349.00 | 10 349.00 | |
084 Cash | 111 356.00 | 111 356.00 | 111 356.00 | |
096 Total Current Assets + Prepaid Expenses | 176 704.00 | 176 704.00 | 176 704.00 | |
110 Total Assets | 236 457.00 | 40 248.00 | 196 209.00 | 236 457.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
134 Retained Earnings | 158 249.00 | |||
136 Profit for the Year | 13 599.00 | |||
142 Total Equity - Total I | 178 648.00 | |||
166 Suppliers and related accounts | 10 254.00 | |||
172 Other debts | 7 307.00 | |||
176 Total debts | 17 561.00 | |||
180 Liabilities Total | 196 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 780.00 | |||
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