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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : TECH CHARP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2020-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | TECH CHARP |
| Siren | 537643132 |
| Closing | 2015-12-31 |
| Registry code | 2402 |
| Registration number | 888 |
| Management number | 2011B00453 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24110 Saint-Astier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 152.00 | 152.00 | 152.00 | |
068 Receivables – Trade and related accounts | 1 046.00 | 1 046.00 | 1 046.00 | |
072 Receivables – Other | 19 817.00 | 19 817.00 | 19 817.00 | |
084 Cash | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 21 542.00 | 21 542.00 | 21 542.00 | |
110 Total Assets | 21 542.00 | 21 542.00 | 21 542.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 913.00 | |||
136 Profit for the Year | 5 305.00 | |||
142 Total Equity - Total I | 8 318.00 | |||
164 Advances and down payments received on current orders | 2 022.00 | |||
166 Suppliers and related accounts | 1 383.00 | |||
172 Other debts | 9 820.00 | |||
176 Total debts | 13 225.00 | |||
180 Liabilities Total | 21 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 845.00 | 47 845.00 | ||
222 Inventory production | -2 120.00 | -2 120.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 45 733.00 | 45 733.00 | ||
234 Purchases of goods (including customs duties) | 1 627.00 | 1 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 701.00 | 16 701.00 | ||
240 Inventory changes (raw materials and supplies) | 1 098.00 | 1 098.00 | ||
242 Other external expenses | 9 296.00 | 9 296.00 | ||
250 Staff compensation | 10 647.00 | 10 647.00 | ||
252 Social security contributions | 1 313.00 | 1 313.00 | ||
262 Other expenses | 378.00 | 378.00 | ||
264 Total operating expenses | 41 060.00 | 41 060.00 | ||
270 Operating profit | 4 673.00 | 4 673.00 | ||
290 Exceptional income | 650.00 | 650.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
310 Profit or loss | 5 304.00 | 5 304.00 | ||
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