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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : TECHTONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-06-30 | Simplified |
| Name | TECHTONIC |
| Siren | 450989066 |
| Closing | 2016-06-30 |
| Registry code | 0702 |
| Registration number | B2017/001619 |
| Management number | 2005B00378 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 AUBENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 140 446.00 | 140 094.00 | 352.00 | 140 446.00 |
044 Total Fixed Assets | 155 446.00 | 140 094.00 | 15 352.00 | 155 446.00 |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 3 082.00 | 3 082.00 | 3 082.00 | |
096 Total Current Assets + Prepaid Expenses | 3 282.00 | 3 282.00 | 3 282.00 | |
110 Total Assets | 158 729.00 | 140 094.00 | 18 634.00 | 158 729.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 2 067.00 | |||
134 Retained Earnings | -145 976.00 | |||
136 Profit for the Year | -9 141.00 | |||
142 Total Equity - Total I | -66 950.00 | |||
166 Suppliers and related accounts | 43 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 804.00 | |||
172 Other debts | 41 804.00 | |||
176 Total debts | 85 584.00 | |||
180 Liabilities Total | 18 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 400.00 | 2 400.00 | ||
232 Total operating income excluding VAT | 2 400.00 | 2 400.00 | ||
242 Other external expenses | 1 276.00 | 1 133.00 | 1 276.00 | |
244 Taxes, duties and similar payments | 168.00 | 175.00 | 168.00 | |
254 Depreciation and amortization | 10 097.00 | 10 969.00 | 10 097.00 | |
264 Total operating expenses | 11 541.00 | 12 277.00 | 11 541.00 | |
270 Operating profit | -9 141.00 | -12 277.00 | -9 141.00 | |
300 Exceptional expenses | 1 497.00 | |||
310 Profit or loss | -9 141.00 | -13 774.00 | -9 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 446.00 | 155 446.00 | ||
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