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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : FAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | THERMIE 66 |
| Siren | 523347557 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/006349 |
| Management number | 2010B00761 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 5 144.00 | 5 119.00 | 24.00 | 5 144.00 |
028 Tangible Assets | 71 203.00 | 64 803.00 | 6 400.00 | 71 203.00 |
040 Financial Assets | 7 033.00 | 7 033.00 | 7 033.00 | |
044 Total Fixed Assets | 113 380.00 | 69 923.00 | 43 457.00 | 113 380.00 |
050 Raw materials, supplies, in progress | 17 128.00 | 17 128.00 | 17 128.00 | |
068 Receivables – Trade and related accounts | 12 449.00 | 623.00 | 11 826.00 | 12 449.00 |
072 Receivables – Other | 13 540.00 | 13 540.00 | 13 540.00 | |
084 Cash | 26 933.00 | 26 933.00 | 26 933.00 | |
092 Prepaid expenses | 2 273.00 | 2 273.00 | 2 273.00 | |
096 Total Current Assets + Prepaid Expenses | 72 323.00 | 623.00 | 71 700.00 | 72 323.00 |
110 Total Assets | 185 703.00 | 70 545.00 | 115 157.00 | 185 703.00 |
120 Share or Individual Capital | 44 000.00 | |||
126 Legal Reserve | 4 400.00 | |||
132 Other Reserves | 61 376.00 | |||
134 Retained Earnings | -6 432.00 | |||
136 Profit for the Year | -17 808.00 | |||
142 Total Equity - Total I | 85 536.00 | |||
156 Loans and similar debts | 4 518.00 | |||
166 Suppliers and related accounts | 6 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 18 570.00 | |||
176 Total debts | 29 622.00 | |||
180 Liabilities Total | 115 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 829.00 | 170 838.00 | 136 829.00 | |
230 Other income | 12.00 | 197.00 | 12.00 | |
232 Total operating income excluding VAT | 136 841.00 | 171 034.00 | 136 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 828.00 | 21 294.00 | 32 828.00 | |
240 Inventory changes (raw materials and supplies) | 1 457.00 | 888.00 | 1 457.00 | |
242 Other external expenses | 51 543.00 | 56 606.00 | 51 543.00 | |
244 Taxes, duties and similar payments | 3 285.00 | 3 673.00 | 3 285.00 | |
250 Staff compensation | 36 266.00 | 53 591.00 | 36 266.00 | |
252 Social security contributions | 22 482.00 | 25 150.00 | 22 482.00 | |
254 Depreciation and amortization | 8 100.00 | 8 204.00 | 8 100.00 | |
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 155 991.00 | 169 407.00 | 155 991.00 | |
270 Operating profit | -19 150.00 | 1 628.00 | -19 150.00 | |
280 Financial income | 497.00 | 535.00 | 497.00 | |
290 Exceptional income | 1 291.00 | 1 291.00 | ||
294 Financial expenses | 116.00 | 222.00 | 116.00 | |
300 Exceptional expenses | 330.00 | 90.00 | 330.00 | |
306 Income tax's | -775.00 | |||
310 Profit or loss | -17 808.00 | 2 626.00 | -17 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 113 364.00 | 113 364.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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