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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : TECHNIQUES REFROIDISSEMENT CHALEUR PROPRE AEROTHERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | TECHNIQUES REFROIDISSEMENT CHALEUR PROPRE AEROTHERMIE |
| Siren | 507620334 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 1721 |
| Management number | 2008B00113 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14140 Livarot-pays-d'auge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 309.00 | 2 309.00 | 2 309.00 | |
044 Total Fixed Assets | 2 309.00 | 2 309.00 | 2 309.00 | |
050 Raw materials, supplies, in progress | 3 440.00 | 3 440.00 | 3 440.00 | |
068 Receivables – Trade and related accounts | 7 751.00 | 7 751.00 | 7 751.00 | |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 916.00 | 916.00 | 916.00 | |
092 Prepaid expenses | 7 440.00 | 7 440.00 | 7 440.00 | |
096 Total Current Assets + Prepaid Expenses | 20 837.00 | 20 837.00 | 20 837.00 | |
110 Total Assets | 23 146.00 | 2 309.00 | 20 837.00 | 23 146.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 5 917.00 | |||
136 Profit for the Year | -8 913.00 | |||
142 Total Equity - Total I | 19 004.00 | |||
172 Other debts | 1 833.00 | |||
176 Total debts | 1 833.00 | |||
180 Liabilities Total | 20 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 623.00 | 73 623.00 | ||
232 Total operating income excluding VAT | 73 623.00 | 73 623.00 | ||
234 Purchases of goods (including customs duties) | 26 614.00 | 26 614.00 | ||
242 Other external expenses | 54 586.00 | 54 586.00 | ||
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
254 Depreciation and amortization | 28.00 | 28.00 | ||
264 Total operating expenses | 82 057.00 | 82 057.00 | ||
270 Operating profit | -8 434.00 | -8 434.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 474.00 | 474.00 | ||
310 Profit or loss | -8 913.00 | -8 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 309.00 | 2 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 272.00 | 15 272.00 | ||
378 Amount of deductible VAT on goods and services | 10 239.00 | 10 239.00 | ||
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