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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : TECH - ISI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Complete |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | TECH - ISI |
| Siren | 513882001 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 1060 |
| Management number | 2009B00525 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 TOURRETTES SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 200.00 | 5 200.00 | 5 200.00 | |
028 Tangible Assets | 2 688.00 | 2 014.00 | 674.00 | 2 688.00 |
040 Financial Assets | 711.00 | 711.00 | 711.00 | |
044 Total Fixed Assets | 8 599.00 | 7 214.00 | 1 384.00 | 8 599.00 |
068 Receivables – Trade and related accounts | 14 598.00 | 14 598.00 | 14 598.00 | |
072 Receivables – Other | 1 813.00 | 1 813.00 | 1 813.00 | |
084 Cash | 76 342.00 | 76 342.00 | 76 342.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 93 354.00 | 93 354.00 | 93 354.00 | |
110 Total Assets | 101 953.00 | 7 214.00 | 94 738.00 | 101 953.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 394.00 | |||
132 Other Reserves | 49 122.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 500.00 | |||
142 Total Equity - Total I | 72 016.00 | |||
166 Suppliers and related accounts | 2 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 173.00 | |||
172 Other debts | 20 088.00 | |||
176 Total debts | 22 722.00 | |||
180 Liabilities Total | 94 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 603.00 | 154 733.00 | 153 603.00 | |
230 Other income | 751.00 | 301.00 | 751.00 | |
232 Total operating income excluding VAT | 154 354.00 | 155 034.00 | 154 354.00 | |
242 Other external expenses | 32 905.00 | 34 888.00 | 32 905.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 7 506.00 | 7 310.00 | 7 506.00 | |
250 Staff compensation | 69 922.00 | 65 809.00 | 69 922.00 | |
252 Social security contributions | 29 293.00 | 21 055.00 | 29 293.00 | |
254 Depreciation and amortization | 896.00 | 1 968.00 | 896.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 140 523.00 | 131 033.00 | 140 523.00 | |
270 Operating profit | 13 831.00 | 24 001.00 | 13 831.00 | |
290 Exceptional income | 4 950.00 | |||
300 Exceptional expenses | 45.00 | 3 202.00 | 45.00 | |
306 Income tax's | 2 286.00 | 4 032.00 | 2 286.00 | |
310 Profit or loss | 11 500.00 | 21 716.00 | 11 500.00 | |
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