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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : TECHNO CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | TECHNO CONCEPTS |
| Siren | 450461033 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3254 |
| Management number | 2003B01425 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 518.00 | 518.00 | 518.00 | |
028 Tangible Assets | 51 288.00 | 47 795.00 | 3 493.00 | 51 288.00 |
044 Total Fixed Assets | 51 806.00 | 47 795.00 | 4 011.00 | 51 806.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
060 Merchandise inventory | 3 100.00 | 3 100.00 | 3 100.00 | |
068 Receivables – Trade and related accounts | 50 826.00 | 50 826.00 | 50 826.00 | |
072 Receivables – Other | 4 438.00 | 4 438.00 | 4 438.00 | |
084 Cash | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 64 733.00 | 64 733.00 | 64 733.00 | |
110 Total Assets | 116 540.00 | 47 795.00 | 68 744.00 | 116 540.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -9 404.00 | |||
136 Profit for the Year | -6 966.00 | |||
142 Total Equity - Total I | -8 747.00 | |||
156 Loans and similar debts | 2 623.00 | |||
166 Suppliers and related accounts | 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 992.00 | |||
172 Other debts | 74 031.00 | |||
176 Total debts | 77 492.00 | |||
180 Liabilities Total | 68 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 607.00 | 6 607.00 | ||
218 Production of services sold - France | 32 008.00 | 32 008.00 | ||
222 Inventory production | -17 000.00 | -17 000.00 | ||
232 Total operating income excluding VAT | 21 616.00 | 21 616.00 | ||
234 Purchases of goods (including customs duties) | 5 667.00 | 5 667.00 | ||
236 Inventory change (goods) | 2 115.00 | 2 115.00 | ||
242 Other external expenses | 17 378.00 | 17 378.00 | ||
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 1 566.00 | ||
254 Depreciation and amortization | 631.00 | 631.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 358.00 | 27 358.00 | ||
270 Operating profit | -5 742.00 | -5 742.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
310 Profit or loss | -6 966.00 | -6 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 806.00 | 51 806.00 | ||
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