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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : CM THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | CM THERMIQUE |
| Siren | 798063954 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/053027 |
| Management number | 2013B05456 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 366.00 | 10 841.00 | 7 524.00 | 18 366.00 |
044 Total Fixed Assets | 18 366.00 | 10 841.00 | 7 524.00 | 18 366.00 |
068 Receivables – Trade and related accounts | 47 896.00 | 47 896.00 | 47 896.00 | |
072 Receivables – Other | 19 748.00 | 19 748.00 | 19 748.00 | |
084 Cash | 20 040.00 | 20 040.00 | 20 040.00 | |
096 Total Current Assets + Prepaid Expenses | 87 685.00 | 87 685.00 | 87 685.00 | |
110 Total Assets | 106 051.00 | 10 841.00 | 95 209.00 | 106 051.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 366.00 | |||
134 Retained Earnings | 16 303.00 | |||
136 Profit for the Year | 21 476.00 | |||
142 Total Equity - Total I | 65 646.00 | |||
166 Suppliers and related accounts | 7 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 22 290.00 | |||
176 Total debts | 29 562.00 | |||
180 Liabilities Total | 95 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 628.00 | 130 628.00 | ||
232 Total operating income excluding VAT | 130 629.00 | 130 629.00 | ||
242 Other external expenses | 69 385.00 | 69 385.00 | ||
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 967.00 | 967.00 | ||
250 Staff compensation | 15 157.00 | 15 157.00 | ||
252 Social security contributions | 4 797.00 | 4 797.00 | ||
254 Depreciation and amortization | 1 985.00 | 1 985.00 | ||
264 Total operating expenses | 92 293.00 | 92 293.00 | ||
270 Operating profit | 38 335.00 | 38 335.00 | ||
300 Exceptional expenses | 11 172.00 | 11 172.00 | ||
306 Income tax's | 5 686.00 | 5 686.00 | ||
310 Profit or loss | 21 476.00 | 21 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 764.00 | 5 764.00 | ||
490 Total Fixed Assets (Gross Value) | 12 602.00 | 12 602.00 | ||
492 Total Fixed Assets (Increases) | 5 764.00 | 5 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 468.00 | 1 468.00 | ||
378 Amount of deductible VAT on goods and services | 6 371.00 | 6 371.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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