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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : TECTOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | TECTOIT |
| Siren | 538027202 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019370 |
| Management number | 2011B06335 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 241.00 | 235.00 | 6.00 | 241.00 |
BJ TOTAL (I) | 8 241.00 | 235.00 | 8 006.00 | 8 241.00 |
BX Customers and related accounts | 5 160.00 | 5 160.00 | 5 160.00 | |
BZ Other receivables | 1 030.00 | 1 030.00 | 1 030.00 | |
CD Marketable securities | 13 202.00 | 13 202.00 | 13 202.00 | |
CF Cash and cash equivalents | 27 008.00 | 27 008.00 | 27 008.00 | |
CH Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
CJ TOTAL (II) | 47 737.00 | 47 737.00 | 47 737.00 | |
CO Grand total (0 to V) | 55 978.00 | 235.00 | 55 743.00 | 55 978.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 26 951.00 | 23 926.00 | 26 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | 3 025.00 | 5 003.00 | |
DL TOTAL (I) | 33 054.00 | 28 051.00 | 33 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 6.00 | 8.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | 466.00 | 5 495.00 | |
DX Trade payables and related accounts | 3 091.00 | 3 168.00 | 3 091.00 | |
DY Tax and social security liabilities | 14 096.00 | 4 173.00 | 14 096.00 | |
EC TOTAL (IV) | 22 689.00 | 7 813.00 | 22 689.00 | |
EE Grand total (I to V) | 55 743.00 | 35 863.00 | 55 743.00 | |
EG Accrued income and payables due within one year | 22 689.00 | 22 689.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 6.00 | 8.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8 500.00 | |||
FR Total operating income (I) | 66 683.00 | |||
FW Other purchases and external expenses | 17 237.00 | |||
FX Taxes, duties, and similar payments | 1 233.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 19 140.00 | |||
GE Other Expenses | 2.00 | |||
GG - OPERATING RESULT (I - II) | 4 836.00 | |||
GP Total financial income (V) | 352.00 | |||
GU Total financial expenses (VI) | 38.00 | |||
GV - FINANCIAL INCOME (V - VI) | 314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 15.00 | 62.00 | 15.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -62.00 | -15.00 | |
HK Income tax | 132.00 | 132.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003.00 | 3 025.00 | 5 003.00 | |
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