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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : TEKNEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | TEKNEMA |
| Siren | 790830426 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009686 |
| Management number | 2013B00187 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES-ALLIERES-ET-RISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 326.00 | 4 442.00 | 884.00 | 5 326.00 |
040 Financial Assets | 251.00 | 251.00 | 251.00 | |
044 Total Fixed Assets | 5 577.00 | 4 442.00 | 1 135.00 | 5 577.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 1 899.00 | 1 899.00 | 1 899.00 | |
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 5 697.00 | 5 697.00 | 5 697.00 | |
096 Total Current Assets + Prepaid Expenses | 8 462.00 | 8 462.00 | 8 462.00 | |
110 Total Assets | 14 039.00 | 4 442.00 | 9 597.00 | 14 039.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 161.00 | |||
136 Profit for the Year | -3 420.00 | |||
142 Total Equity - Total I | 1 741.00 | |||
166 Suppliers and related accounts | 5 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 408.00 | |||
172 Other debts | 2 408.00 | |||
176 Total debts | 7 856.00 | |||
180 Liabilities Total | 9 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 031.00 | 55 433.00 | 30 031.00 | |
226 Operating subsidies received | 380.00 | 380.00 | ||
230 Other income | 101.00 | 3.00 | 101.00 | |
232 Total operating income excluding VAT | 30 512.00 | 55 436.00 | 30 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 448.00 | 17 767.00 | 10 448.00 | |
240 Inventory changes (raw materials and supplies) | 6 005.00 | -5 177.00 | 6 005.00 | |
242 Other external expenses | 12 871.00 | 27 971.00 | 12 871.00 | |
244 Taxes, duties and similar payments | 680.00 | 525.00 | 680.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 1 945.00 | 8 460.00 | 1 945.00 | |
252 Social security contributions | 950.00 | 3 286.00 | 950.00 | |
254 Depreciation and amortization | 1 147.00 | 1 793.00 | 1 147.00 | |
262 Other expenses | 500.00 | |||
264 Total operating expenses | 34 046.00 | 55 125.00 | 34 046.00 | |
270 Operating profit | -3 534.00 | 311.00 | -3 534.00 | |
290 Exceptional income | 100.00 | |||
300 Exceptional expenses | 2.00 | 823.00 | 2.00 | |
306 Income tax's | -116.00 | -507.00 | -116.00 | |
310 Profit or loss | -3 420.00 | 95.00 | -3 420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 577.00 | 5 577.00 | ||
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