Grow your business safely with FPS THERMIQUE +
All the information you need about FPS THERMIQUE + to develop and secure your business in France
F
HOME >
CORPORATES
>
FPS THERMIQUE + >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : FPS THERMIQUE +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | FPS THERMIQUE + |
| Siren | 881774871 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005869 |
| Management number | 2020B00163 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06460 ESCRAGNOLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 092.00 | 2 912.00 | 6 180.00 | 9 092.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 9 542.00 | 2 912.00 | 6 630.00 | 9 542.00 |
068 Receivables – Trade and related accounts | 6 096.00 | 6 096.00 | 6 096.00 | |
072 Receivables – Other | 9 002.00 | 9 002.00 | 9 002.00 | |
084 Cash | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 15 236.00 | 15 236.00 | 15 236.00 | |
110 Total Assets | 24 778.00 | 2 912.00 | 21 866.00 | 24 778.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 50.00 | |||
134 Retained Earnings | 6 869.00 | |||
136 Profit for the Year | 3 827.00 | |||
142 Total Equity - Total I | 11 246.00 | |||
156 Loans and similar debts | 920.00 | |||
164 Advances and down payments received on current orders | 1 100.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 431.00 | |||
172 Other debts | 6 081.00 | |||
176 Total debts | 10 620.00 | |||
180 Liabilities Total | 21 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 720.00 | 134 720.00 | ||
232 Total operating income excluding VAT | 134 720.00 | 134 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 248.00 | 84 248.00 | ||
242 Other external expenses | 21 970.00 | 21 970.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 14 706.00 | 14 706.00 | ||
252 Social security contributions | 6 077.00 | 6 077.00 | ||
254 Depreciation and amortization | 2 617.00 | 2 617.00 | ||
264 Total operating expenses | 130 080.00 | 130 080.00 | ||
270 Operating profit | 4 640.00 | 4 640.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
306 Income tax's | 675.00 | 675.00 | ||
310 Profit or loss | 3 827.00 | 3 827.00 | ||
all companies in France
Complete and comprehensive database.
