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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : Thermi Diag
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | Thermi Diag |
| Siren | 529544017 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013836 |
| Management number | 2011B00072 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 673.00 | 7 689.00 | 983.00 | 8 673.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 10 623.00 | 7 689.00 | 2 933.00 | 10 623.00 |
050 Raw materials, supplies, in progress | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 65 247.00 | 811.00 | 64 436.00 | 65 247.00 |
072 Receivables – Other | 12 263.00 | 12 263.00 | 12 263.00 | |
084 Cash | 30 010.00 | 30 010.00 | 30 010.00 | |
092 Prepaid expenses | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 111 186.00 | 811.00 | 110 375.00 | 111 186.00 |
110 Total Assets | 121 809.00 | 8 500.00 | 113 308.00 | 121 809.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 517.00 | |||
132 Other Reserves | 51 909.00 | |||
136 Profit for the Year | 12 641.00 | |||
142 Total Equity - Total I | 70 066.00 | |||
166 Suppliers and related accounts | 7 384.00 | |||
172 Other debts | 35 858.00 | |||
176 Total debts | 43 242.00 | |||
180 Liabilities Total | 113 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 225.00 | 134 552.00 | 163 225.00 | |
222 Inventory production | -1 170.00 | |||
230 Other income | 288.00 | 2.00 | 288.00 | |
232 Total operating income excluding VAT | 163 513.00 | 133 384.00 | 163 513.00 | |
242 Other external expenses | 36 928.00 | 34 633.00 | 36 928.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 2 884.00 | 2 849.00 | 2 884.00 | |
250 Staff compensation | 80 830.00 | 61 928.00 | 80 830.00 | |
252 Social security contributions | 28 144.00 | 24 362.00 | 28 144.00 | |
254 Depreciation and amortization | 886.00 | 1 161.00 | 886.00 | |
256 Provisions | 264.00 | 264.00 | ||
262 Other expenses | 19.00 | 19.00 | 19.00 | |
264 Total operating expenses | 149 955.00 | 124 952.00 | 149 955.00 | |
270 Operating profit | 13 558.00 | 8 432.00 | 13 558.00 | |
290 Exceptional income | 458.00 | 458.00 | ||
306 Income tax's | 1 375.00 | 707.00 | 1 375.00 | |
310 Profit or loss | 12 641.00 | 7 725.00 | 12 641.00 | |
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