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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : CONSEIL THERMIQUE CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | CONSEIL THERMIQUE CORSE |
| Siren | 791599459 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 508 |
| Management number | 2013B00162 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 PORTO VECCHIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 258.00 | 1 011.00 | 247.00 | 1 258.00 |
028 Tangible Assets | 9 708.00 | 9 265.00 | 443.00 | 9 708.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 981.00 | 10 275.00 | 706.00 | 10 981.00 |
068 Receivables – Trade and related accounts | 13 673.00 | 2 400.00 | 11 273.00 | 13 673.00 |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
080 Sellable securities | 5 005.00 | 5 005.00 | 5 005.00 | |
084 Cash | 4 213.00 | 4 213.00 | 4 213.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 24 164.00 | 2 400.00 | 21 764.00 | 24 164.00 |
110 Total Assets | 35 145.00 | 12 675.00 | 22 469.00 | 35 145.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 264.00 | |||
134 Retained Earnings | 80.00 | |||
136 Profit for the Year | -3 782.00 | |||
142 Total Equity - Total I | 11 662.00 | |||
164 Advances and down payments received on current orders | 1 427.00 | |||
166 Suppliers and related accounts | 3 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 075.00 | |||
172 Other debts | 6 170.00 | |||
176 Total debts | 10 807.00 | |||
180 Liabilities Total | 22 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 360.00 | 29 360.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 29 362.00 | 29 362.00 | ||
242 Other external expenses | 29 463.00 | 29 463.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
24B (including equipment leasing) | 2 587.00 | 2 587.00 | ||
252 Social security contributions | 1 929.00 | 1 929.00 | ||
254 Depreciation and amortization | 1 225.00 | 1 225.00 | ||
264 Total operating expenses | 33 153.00 | 33 153.00 | ||
270 Operating profit | -3 792.00 | -3 792.00 | ||
280 Financial income | 12.00 | 12.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -3 782.00 | -3 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 981.00 | 10 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 032.00 | 6 032.00 | ||
378 Amount of deductible VAT on goods and services | 1 103.00 | 1 103.00 | ||
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