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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : TEC INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | TEC INDUSTRIE |
| Siren | 401834619 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 972 |
| Management number | 1995B00376 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54210 Saint-Nicolas-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 932.00 | 7 616.00 | 1 317.00 | 8 932.00 |
044 Total Fixed Assets | 8 932.00 | 7 616.00 | 1 317.00 | 8 932.00 |
050 Raw materials, supplies, in progress | 3 205.00 | 3 205.00 | 3 205.00 | |
068 Receivables – Trade and related accounts | 17 000.00 | 17 000.00 | 17 000.00 | |
072 Receivables – Other | 7 241.00 | 7 241.00 | 7 241.00 | |
084 Cash | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 27 482.00 | 27 482.00 | 27 482.00 | |
110 Total Assets | 36 414.00 | 7 616.00 | 28 799.00 | 36 414.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -17 307.00 | |||
136 Profit for the Year | 495.00 | |||
142 Total Equity - Total I | -8 427.00 | |||
156 Loans and similar debts | 10 853.00 | |||
166 Suppliers and related accounts | 16 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 9 422.00 | |||
176 Total debts | 37 226.00 | |||
180 Liabilities Total | 28 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 207.00 | 84 698.00 | 89 207.00 | |
222 Inventory production | -3 490.00 | -1 960.00 | -3 490.00 | |
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 85 759.00 | 82 738.00 | 85 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 056.00 | 44 238.00 | 39 056.00 | |
240 Inventory changes (raw materials and supplies) | 1 223.00 | 13.00 | 1 223.00 | |
242 Other external expenses | 30 997.00 | 24 724.00 | 30 997.00 | |
244 Taxes, duties and similar payments | 42.00 | 80.00 | 42.00 | |
250 Staff compensation | 6 146.00 | 5 805.00 | 6 146.00 | |
252 Social security contributions | 6 622.00 | 2 810.00 | 6 622.00 | |
254 Depreciation and amortization | 545.00 | 269.00 | 545.00 | |
264 Total operating expenses | 84 630.00 | 77 938.00 | 84 630.00 | |
270 Operating profit | 1 128.00 | 4 799.00 | 1 128.00 | |
294 Financial expenses | 577.00 | 382.00 | 577.00 | |
300 Exceptional expenses | 56.00 | 27.00 | 56.00 | |
310 Profit or loss | 495.00 | 4 391.00 | 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 887.00 | 887.00 | ||
490 Total Fixed Assets (Gross Value) | 8 045.00 | 8 045.00 | ||
492 Total Fixed Assets (Increases) | 887.00 | 887.00 | ||
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