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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : THERMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| Name | THERMY |
| Siren | 878010024 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 4571 |
| Management number | 2019B05119 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES-LES-GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 894.00 | 459.00 | 6 435.00 | 6 894.00 |
044 Total Fixed Assets | 6 894.00 | 459.00 | 6 435.00 | 6 894.00 |
050 Raw materials, supplies, in progress | 2.00 | 2.00 | ||
068 Receivables – Trade and related accounts | 41 021.00 | 2 750.00 | 38 271.00 | 41 021.00 |
072 Receivables – Other | 8 016.00 | 8 016.00 | 8 016.00 | |
084 Cash | 20 858.00 | 20 858.00 | 20 858.00 | |
096 Total Current Assets + Prepaid Expenses | 69 895.00 | 2 750.00 | 67 145.00 | 69 895.00 |
110 Total Assets | 76 789.00 | 3 209.00 | 73 580.00 | 76 789.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 53 316.00 | |||
142 Total Equity - Total I | 56 316.00 | |||
166 Suppliers and related accounts | 3 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 879.00 | |||
172 Other debts | 13 707.00 | |||
176 Total debts | 17 264.00 | |||
180 Liabilities Total | 73 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 504.00 | 165 504.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 165 704.00 | 165 704.00 | ||
242 Other external expenses | 96 792.00 | 96 792.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
252 Social security contributions | 74.00 | 74.00 | ||
254 Depreciation and amortization | 459.00 | 459.00 | ||
256 Provisions | 2 750.00 | 2 750.00 | ||
264 Total operating expenses | 100 301.00 | 100 301.00 | ||
270 Operating profit | 65 404.00 | 65 404.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
300 Exceptional expenses | 394.00 | 394.00 | ||
306 Income tax's | 11 708.00 | 11 708.00 | ||
310 Profit or loss | 53 316.00 | 53 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 894.00 | 6 894.00 | ||
492 Total Fixed Assets (Increases) | 6 894.00 | 6 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 11 988.00 | 11 988.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 750.00 | 2 750.00 | ||
682 INCREASES Total Statement of Provisions | 2 750.00 | 2 750.00 | ||
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