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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : TECHNIQUES HYDRAULIQUE AJUSTAGE USINAGE REPARATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-09-06 | Public | 2020-09-30 | Simplified |
| 2020-11-10 | Public | 2019-09-30 | Simplified |
| 2019-08-28 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | TECHNIQUES HYDRAULIQUE AJUSTAGE USINAGE REPARATION |
| Siren | 449548965 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 2201 |
| Management number | 2003B00493 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13640 La Roque-d'Anthéron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 750.00 | 3 750.00 | ||
028 Tangible Assets | 220 000.00 | 220 000.00 | ||
044 Total Fixed Assets | 223 750.00 | 223 750.00 | ||
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | ||
080 Sellable securities | 35 000.00 | 35 000.00 | ||
084 Cash | 12 098.00 | 12 098.00 | ||
096 Total Current Assets + Prepaid Expenses | 47 093.00 | 47 093.00 | ||
110 Total Assets | 273 348.00 | 273 348.00 | ||
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 232 000.00 | |||
136 Profit for the Year | 33 848.00 | |||
142 Total Equity - Total I | 273 348.00 | |||
180 Liabilities Total | 273 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 445.00 | 161 692.00 | 145 445.00 | |
232 Total operating income excluding VAT | 145 445.00 | 161 692.00 | 145 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 361.00 | 61 996.00 | 40 361.00 | |
242 Other external expenses | 66 420.00 | 86 249.00 | 66 420.00 | |
244 Taxes, duties and similar payments | 1 564.00 | 1 622.00 | 1 564.00 | |
250 Staff compensation | 1 078.00 | 1 078.00 | 1 078.00 | |
252 Social security contributions | 1 823.00 | 1 478.00 | 1 823.00 | |
264 Total operating expenses | 111 246.00 | 152 423.00 | 111 246.00 | |
270 Operating profit | 34 199.00 | 9 269.00 | 34 199.00 | |
280 Financial income | 134.00 | 1 257.00 | 134.00 | |
290 Exceptional income | 9 396.00 | |||
294 Financial expenses | 485.00 | 466.00 | 485.00 | |
306 Income tax's | 5 130.00 | 2 993.00 | 5 130.00 | |
310 Profit or loss | 28 718.00 | 16 963.00 | 28 718.00 | |
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