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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : THERMYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | THERMYS |
| Siren | 523770857 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 4210 |
| Management number | 2010B01283 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35130 LA GUERCHE DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 377.00 | 4 377.00 | 4 377.00 | |
028 Tangible Assets | 19 753.00 | 15 129.00 | 4 624.00 | 19 753.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 24 629.00 | 19 506.00 | 5 124.00 | 24 629.00 |
068 Receivables – Trade and related accounts | 37 784.00 | 37 784.00 | 37 784.00 | |
072 Receivables – Other | 3 302.00 | 3 302.00 | 3 302.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 42 627.00 | 42 627.00 | 42 627.00 | |
092 Prepaid expenses | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 94 567.00 | 94 567.00 | 94 567.00 | |
110 Total Assets | 119 196.00 | 19 506.00 | 99 691.00 | 119 196.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 23 454.00 | |||
136 Profit for the Year | 27 114.00 | |||
142 Total Equity - Total I | 72 569.00 | |||
166 Suppliers and related accounts | 4 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 107.00 | |||
172 Other debts | 22 980.00 | |||
176 Total debts | 27 122.00 | |||
180 Liabilities Total | 99 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 477.00 | 155 477.00 | ||
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 155 645.00 | 155 645.00 | ||
242 Other external expenses | 53 158.00 | 53 158.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 2 612.00 | 2 612.00 | ||
250 Staff compensation | 49 073.00 | 49 073.00 | ||
252 Social security contributions | 12 312.00 | 12 312.00 | ||
254 Depreciation and amortization | 3 600.00 | 3 600.00 | ||
262 Other expenses | 3 298.00 | 3 298.00 | ||
264 Total operating expenses | 124 054.00 | 124 054.00 | ||
270 Operating profit | 31 591.00 | 31 591.00 | ||
280 Financial income | 389.00 | 389.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
306 Income tax's | 4 566.00 | 4 566.00 | ||
310 Profit or loss | 27 114.00 | 27 114.00 | ||
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