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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : AS THERMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | AS THERMIC |
| Siren | 529342222 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 9564 |
| Management number | 2010B01785 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85310 LA CHAIZE LE VICOMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 936.00 | 308 936.00 | 308 936.00 | |
044 Total Fixed Assets | 308 936.00 | 308 936.00 | 308 936.00 | |
068 Receivables – Trade and related accounts | 89 640.00 | 89 640.00 | 89 640.00 | |
072 Receivables – Other | 1 810.00 | 1 810.00 | 1 810.00 | |
084 Cash | 29 160.00 | 29 160.00 | 29 160.00 | |
096 Total Current Assets + Prepaid Expenses | 120 610.00 | 120 610.00 | 120 610.00 | |
110 Total Assets | 429 547.00 | 429 547.00 | 429 547.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 27 065.00 | |||
132 Other Reserves | 44 791.00 | |||
136 Profit for the Year | 50 647.00 | |||
142 Total Equity - Total I | 322 505.00 | |||
156 Loans and similar debts | 27 325.00 | |||
166 Suppliers and related accounts | 11 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 927.00 | |||
172 Other debts | 68 021.00 | |||
176 Total debts | 107 041.00 | |||
180 Liabilities Total | 429 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 000.00 | 230 000.00 | ||
232 Total operating income excluding VAT | 230 000.00 | 230 000.00 | ||
242 Other external expenses | 8 156.00 | 8 156.00 | ||
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 806.00 | 806.00 | ||
250 Staff compensation | 210 342.00 | 210 342.00 | ||
264 Total operating expenses | 219 305.00 | 219 305.00 | ||
270 Operating profit | 10 695.00 | 10 695.00 | ||
280 Financial income | 44 769.00 | 44 769.00 | ||
294 Financial expenses | 921.00 | 921.00 | ||
306 Income tax's | 3 896.00 | 3 896.00 | ||
310 Profit or loss | 50 647.00 | 50 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 770.00 | 4 770.00 | ||
484 DECREASES Financial Assets | 3 849.00 | 3 849.00 | ||
490 Total Fixed Assets (Gross Value) | 308 015.00 | 308 015.00 | ||
492 Total Fixed Assets (Increases) | 4 770.00 | 4 770.00 | ||
494 Total Fixed Assets (Decreases) | 3 849.00 | 3 849.00 | ||
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