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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : TECHMICRO PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-03-25 | Public | 2019-09-30 | Complete |
| 2019-03-06 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | TECHMICRO PRO |
| Siren | 500432836 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 1044 |
| Management number | 2009B00428 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27140 Gisors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 461.00 | 2 054.00 | 2 407.00 | 4 461.00 |
BJ TOTAL (I) | 4 461.00 | 2 054.00 | 2 407.00 | 4 461.00 |
BT Goods | 3 501.00 | 3 501.00 | 3 501.00 | |
BX Customers and related accounts | 3 679.00 | 3 679.00 | 3 679.00 | |
BZ Other receivables | 236.00 | 236.00 | 236.00 | |
CF Cash and cash equivalents | 7 823.00 | 7 823.00 | 7 823.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 100.00 | 100.00 | 100.00 | |
CO Grand total (0 to V) | 15 239.00 | 15 239.00 | 15 239.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 158.00 | 36 922.00 | 34 158.00 | |
214 Production of goods sold - France | 56 000.00 | 54 654.00 | 56 000.00 | |
230 Other income | 7.00 | 51.00 | 7.00 | |
232 Total operating income excluding VAT | 90 165.00 | 91 626.00 | 90 165.00 | |
234 Purchases of goods (including customs duties) | 26 776.00 | 31 661.00 | 26 776.00 | |
236 Inventory change (goods) | 463.00 | -2 218.00 | 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 18 381.00 | 21 892.00 | 18 381.00 | |
244 Taxes, duties and similar payments | 3 037.00 | 2 630.00 | 3 037.00 | |
250 Staff compensation | 25 550.00 | 23 720.00 | 25 550.00 | |
252 Social security contributions | 12 973.00 | 12 870.00 | 12 973.00 | |
254 Depreciation and amortization | 409.00 | 410.00 | 409.00 | |
262 Other expenses | 114.00 | 4.00 | 114.00 | |
264 Total operating expenses | 42 084.00 | 39 634.00 | 42 084.00 | |
280 Financial income | 9.00 | 91.00 | 9.00 | |
290 Exceptional income | 100.00 | 109.00 | 100.00 | |
294 Financial expenses | 2.00 | 20.00 | 2.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 385.00 | 182.00 | 385.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 5 897.00 | 5 242.00 | 5 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | 655.00 | 2 000.00 | |
DL TOTAL (I) | 13 397.00 | 11 397.00 | 13 397.00 | |
DT Other Bond Issues | 423.00 | |||
DX Trade payables and related accounts | 1 710.00 | 3 414.00 | 1 710.00 | |
EC TOTAL (IV) | 4 350.00 | 11 070.00 | 4 350.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 645.00 | 409.00 | 1 645.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 409.00 | 1 645.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | 1 710.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | 109.00 | |
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