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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : TECHPRODMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| 2017-01-02 | Public | 2016-03-31 | Simplified |
| Name | TECHPRODMECA |
| Siren | 800189680 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 3 |
| Management number | 2014B00229 |
| Activity code | 2562B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 Reignier Esery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 750.00 | 29 029.00 | 15 721.00 | 44 750.00 |
044 Total Fixed Assets | 44 750.00 | 29 029.00 | 15 721.00 | 44 750.00 |
050 Raw materials, supplies, in progress | 352.00 | 352.00 | 352.00 | |
068 Receivables – Trade and related accounts | 63 907.00 | 63 907.00 | 63 907.00 | |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 17 753.00 | 17 753.00 | 17 753.00 | |
092 Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 86 004.00 | 86 004.00 | 86 004.00 | |
110 Total Assets | 130 754.00 | 29 029.00 | 101 725.00 | 130 754.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -530.00 | |||
136 Profit for the Year | 891.00 | |||
142 Total Equity - Total I | 15 361.00 | |||
166 Suppliers and related accounts | 5 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 246.00 | |||
172 Other debts | 80 884.00 | |||
176 Total debts | 86 364.00 | |||
180 Liabilities Total | 101 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 010.00 | 75 938.00 | 86 010.00 | |
218 Production of services sold - France | 6 100.00 | 29 465.00 | 6 100.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 92 111.00 | 105 404.00 | 92 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 335.00 | 13 097.00 | 6 335.00 | |
240 Inventory changes (raw materials and supplies) | 4 000.00 | -4 352.00 | 4 000.00 | |
242 Other external expenses | 21 499.00 | 28 132.00 | 21 499.00 | |
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 2 417.00 | 1 421.00 | 2 417.00 | |
250 Staff compensation | 31 706.00 | 37 593.00 | 31 706.00 | |
252 Social security contributions | 10 624.00 | 13 150.00 | 10 624.00 | |
254 Depreciation and amortization | 13 429.00 | 15 600.00 | 13 429.00 | |
262 Other expenses | 1.00 | 23.00 | 1.00 | |
264 Total operating expenses | 90 012.00 | 104 664.00 | 90 012.00 | |
270 Operating profit | 2 099.00 | 740.00 | 2 099.00 | |
294 Financial expenses | 1 208.00 | 1 270.00 | 1 208.00 | |
310 Profit or loss | 891.00 | -530.00 | 891.00 | |
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