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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : TECHNIC'OPCMOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2019-03-31 | Simplified |
| 2018-07-23 | Public | 2018-03-31 | Simplified |
| 2017-07-20 | Public | 2017-03-31 | Simplified |
| Name | TECHNIC'OPCMOE |
| Siren | 819254400 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 7345 |
| Management number | 2016B00387 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 231.00 | 1 336.00 | 1 895.00 | 3 231.00 |
028 Tangible Assets | 3 956.00 | 393.00 | 3 563.00 | 3 956.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 7 202.00 | 1 729.00 | 5 473.00 | 7 202.00 |
068 Receivables – Trade and related accounts | 15 652.00 | 15 652.00 | 15 652.00 | |
072 Receivables – Other | 848.00 | 848.00 | 848.00 | |
084 Cash | 96 772.00 | 96 772.00 | 96 772.00 | |
092 Prepaid expenses | 2 274.00 | 2 274.00 | 2 274.00 | |
096 Total Current Assets + Prepaid Expenses | 115 546.00 | 115 546.00 | 115 546.00 | |
110 Total Assets | 122 748.00 | 1 729.00 | 121 019.00 | 122 748.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 43 847.00 | |||
142 Total Equity - Total I | 46 347.00 | |||
156 Loans and similar debts | 17 750.00 | |||
166 Suppliers and related accounts | 12 940.00 | |||
172 Other debts | 43 983.00 | |||
176 Total debts | 74 673.00 | |||
180 Liabilities Total | 121 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 202.00 | |||
195 Of which payables due in more than one year | 13 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 722.00 | 162 722.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 162 723.00 | 162 723.00 | ||
242 Other external expenses | 71 637.00 | 71 637.00 | ||
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
250 Staff compensation | 25 588.00 | 25 588.00 | ||
252 Social security contributions | 8 278.00 | 8 278.00 | ||
254 Depreciation and amortization | 1 729.00 | 1 729.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 107 463.00 | 107 463.00 | ||
270 Operating profit | 55 261.00 | 55 261.00 | ||
294 Financial expenses | 207.00 | 207.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 11 111.00 | 11 111.00 | ||
310 Profit or loss | 43 847.00 | 43 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 231.00 | 3 231.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 610.00 | 1 610.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 346.00 | 2 346.00 | ||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
492 Total Fixed Assets (Increases) | 7 202.00 | 7 202.00 | ||
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