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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : A.P.S. THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-12-24 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| Name | A.P.S. THERMIQUE |
| Siren | 828721225 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/012745 |
| Management number | 2017B00479 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 868.00 | 16 145.00 | 1 723.00 | 17 868.00 |
044 Total Fixed Assets | 17 868.00 | 16 145.00 | 1 723.00 | 17 868.00 |
050 Raw materials, supplies, in progress | 9 988.00 | 9 988.00 | 9 988.00 | |
068 Receivables – Trade and related accounts | 5 535.00 | 5 535.00 | 5 535.00 | |
072 Receivables – Other | 756.00 | 756.00 | 756.00 | |
084 Cash | 33 781.00 | 33 781.00 | 33 781.00 | |
092 Prepaid expenses | 1 850.00 | 1 850.00 | 1 850.00 | |
096 Total Current Assets + Prepaid Expenses | 51 910.00 | 51 910.00 | 51 910.00 | |
110 Total Assets | 69 778.00 | 16 145.00 | 53 634.00 | 69 778.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 198.00 | |||
136 Profit for the Year | 4 279.00 | |||
142 Total Equity - Total I | 29 977.00 | |||
156 Loans and similar debts | 5 772.00 | |||
166 Suppliers and related accounts | 6 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 173.00 | |||
172 Other debts | 11 837.00 | |||
176 Total debts | 23 656.00 | |||
180 Liabilities Total | 53 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 597.00 | 75 495.00 | 79 597.00 | |
222 Inventory production | 2 356.00 | 2 356.00 | ||
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 7 680.00 | 16.00 | 7 680.00 | |
232 Total operating income excluding VAT | 89 633.00 | 78 511.00 | 89 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 768.00 | 29 763.00 | 26 768.00 | |
240 Inventory changes (raw materials and supplies) | -1 591.00 | -2 875.00 | -1 591.00 | |
242 Other external expenses | 18 231.00 | 18 399.00 | 18 231.00 | |
244 Taxes, duties and similar payments | 785.00 | 757.00 | 785.00 | |
250 Staff compensation | 29 994.00 | 15 781.00 | 29 994.00 | |
252 Social security contributions | 7 286.00 | 4 315.00 | 7 286.00 | |
254 Depreciation and amortization | 3 040.00 | 3 365.00 | 3 040.00 | |
262 Other expenses | 11.00 | 5.00 | 11.00 | |
264 Total operating expenses | 84 523.00 | 69 510.00 | 84 523.00 | |
270 Operating profit | 5 110.00 | 9 001.00 | 5 110.00 | |
294 Financial expenses | 22.00 | 53.00 | 22.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 763.00 | 892.00 | 763.00 | |
310 Profit or loss | 4 279.00 | 8 056.00 | 4 279.00 | |
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