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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : TECNAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2016-12-31 | Complete |
| 2017-05-12 | Public | 2015-12-31 | Simplified |
| Name | TECNAP |
| Siren | 395256753 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/008926 |
| Management number | 2000B02193 |
| Activity code | 4532Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 534.00 | 6 534.00 | 6 534.00 | |
028 Tangible Assets | 4 095.00 | 4 095.00 | 4 095.00 | |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 12 029.00 | 10 629.00 | 1 400.00 | 12 029.00 |
060 Merchandise inventory | 100 632.00 | 100 632.00 | 100 632.00 | |
068 Receivables – Trade and related accounts | 83 603.00 | 83 603.00 | 83 603.00 | |
072 Receivables – Other | 2 673.00 | 2 673.00 | 2 673.00 | |
084 Cash | 8 218.00 | 8 218.00 | 8 218.00 | |
092 Prepaid expenses | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 196 082.00 | 196 082.00 | 196 082.00 | |
110 Total Assets | 208 111.00 | 10 629.00 | 197 482.00 | 208 111.00 |
120 Share or Individual Capital | 36 588.00 | |||
134 Retained Earnings | 31 611.00 | |||
136 Profit for the Year | 4 365.00 | |||
142 Total Equity - Total I | 72 563.00 | |||
166 Suppliers and related accounts | 95 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 027.00 | |||
172 Other debts | 29 756.00 | |||
176 Total debts | 124 918.00 | |||
180 Liabilities Total | 197 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 904.00 | 112 507.00 | 155 904.00 | |
218 Production of services sold - France | 45.00 | 904.00 | 45.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 155 949.00 | 113 412.00 | 155 949.00 | |
234 Purchases of goods (including customs duties) | 118 234.00 | 73 236.00 | 118 234.00 | |
236 Inventory change (goods) | 4 036.00 | 9 037.00 | 4 036.00 | |
242 Other external expenses | 27 370.00 | 23 902.00 | 27 370.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 343.00 | 764.00 | 343.00 | |
250 Staff compensation | 1 816.00 | 20 753.00 | 1 816.00 | |
262 Other expenses | 285.00 | |||
264 Total operating expenses | 151 799.00 | 127 976.00 | 151 799.00 | |
270 Operating profit | 4 150.00 | -14 564.00 | 4 150.00 | |
290 Exceptional income | 283.00 | 187.00 | 283.00 | |
300 Exceptional expenses | 68.00 | 1 421.00 | 68.00 | |
310 Profit or loss | 4 365.00 | -15 798.00 | 4 365.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 029.00 | 12 029.00 | ||
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