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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : COMMERCIAL TO TECHNICAL TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | COMMERCIAL TO TECHNICAL TRADING |
| Siren | 491838140 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016055 |
| Management number | 2006B04035 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 1 023.00 | 1 023.00 | 1 023.00 | |
044 Total Fixed Assets | 1 303.00 | 1 303.00 | 1 303.00 | |
068 Receivables – Trade and related accounts | 10 867.00 | 10 867.00 | 10 867.00 | |
072 Receivables – Other | 8 061.00 | 8 061.00 | 8 061.00 | |
084 Cash | 12 008.00 | 12 008.00 | 12 008.00 | |
096 Total Current Assets + Prepaid Expenses | 30 936.00 | 30 936.00 | 30 936.00 | |
110 Total Assets | 32 239.00 | 1 303.00 | 30 936.00 | 32 239.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 752.00 | |||
136 Profit for the Year | 15 170.00 | |||
142 Total Equity - Total I | 26 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114.00 | |||
172 Other debts | 4 514.00 | |||
176 Total debts | 4 514.00 | |||
180 Liabilities Total | 30 936.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 856.00 | 93 835.00 | 107 856.00 | |
232 Total operating income excluding VAT | 107 857.00 | 93 835.00 | 107 857.00 | |
242 Other external expenses | 77 978.00 | 67 096.00 | 77 978.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 1 400.00 | 2 483.00 | 1 400.00 | |
24B (including equipment leasing) | 1 380.00 | 1 380.00 | ||
250 Staff compensation | 10 113.00 | 15 624.00 | 10 113.00 | |
254 Depreciation and amortization | 5 022.00 | |||
264 Total operating expenses | 89 490.00 | 90 225.00 | 89 490.00 | |
270 Operating profit | 18 366.00 | 3 610.00 | 18 366.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
306 Income tax's | 3 696.00 | 931.00 | 3 696.00 | |
310 Profit or loss | 15 170.00 | 2 679.00 | 15 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 710.00 | 12 710.00 | ||
494 Total Fixed Assets (Decreases) | 11 407.00 | 11 407.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | 500.00 | ||
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