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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : ACOU-THERMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2022-09-21 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2018-12-31 | Simplified |
| Name | ACOU-THERMO |
| Siren | 827932591 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 3944 |
| Management number | 2017B00141 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67340 LICHTENBERG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 30 809.00 | 25 292.00 | 5 517.00 | 30 809.00 |
044 Total Fixed Assets | 32 309.00 | 25 292.00 | 7 017.00 | 32 309.00 |
068 Receivables – Trade and related accounts | 16 056.00 | 16 056.00 | 16 056.00 | |
072 Receivables – Other | 1 786.00 | 1 786.00 | 1 786.00 | |
084 Cash | 22 102.00 | 22 102.00 | 22 102.00 | |
096 Total Current Assets + Prepaid Expenses | 39 944.00 | 39 944.00 | 39 944.00 | |
110 Total Assets | 72 253.00 | 25 292.00 | 46 961.00 | 72 253.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 7 788.00 | |||
136 Profit for the Year | -18 560.00 | |||
142 Total Equity - Total I | -9 721.00 | |||
156 Loans and similar debts | 20 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 316.00 | |||
172 Other debts | 35 855.00 | |||
176 Total debts | 56 682.00 | |||
180 Liabilities Total | 46 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 961.00 | 51 961.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 51 979.00 | 51 979.00 | ||
242 Other external expenses | 13 597.00 | 13 597.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
250 Staff compensation | 42 798.00 | 42 798.00 | ||
252 Social security contributions | 7 920.00 | 7 920.00 | ||
254 Depreciation and amortization | 5 385.00 | 5 385.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 70 539.00 | 70 539.00 | ||
270 Operating profit | -18 560.00 | -18 560.00 | ||
310 Profit or loss | -18 560.00 | -18 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 309.00 | 32 309.00 | ||
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