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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL TECHNI-CONCEPT-BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL TECHNI-CONCEPT-BATIMENT |
| Siren | 505332940 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7785 |
| Management number | 2008B01338 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77515 POMMEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 077.00 | 31 773.00 | 2 304.00 | 34 077.00 |
044 Total Fixed Assets | 34 077.00 | 31 773.00 | 2 304.00 | 34 077.00 |
050 Raw materials, supplies, in progress | 4 154.00 | 4 154.00 | 4 154.00 | |
064 Advances and down payments on orders | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 19 089.00 | 19 089.00 | 19 089.00 | |
072 Receivables – Other | 4 499.00 | 4 499.00 | 4 499.00 | |
080 Sellable securities | 880.00 | 880.00 | 880.00 | |
084 Cash | 16 080.00 | 16 080.00 | 16 080.00 | |
096 Total Current Assets + Prepaid Expenses | 57 202.00 | 57 202.00 | 57 202.00 | |
110 Total Assets | 91 279.00 | 31 773.00 | 59 506.00 | 91 279.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 22 442.00 | |||
136 Profit for the Year | 7 453.00 | |||
142 Total Equity - Total I | 40 895.00 | |||
166 Suppliers and related accounts | 7 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 671.00 | |||
172 Other debts | 11 470.00 | |||
176 Total debts | 18 610.00 | |||
180 Liabilities Total | 59 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 299.00 | 120 299.00 | ||
222 Inventory production | -12 200.00 | -12 200.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 108 118.00 | 108 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 181.00 | 12 181.00 | ||
240 Inventory changes (raw materials and supplies) | 2 059.00 | 2 059.00 | ||
242 Other external expenses | 64 230.00 | 64 230.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
250 Staff compensation | 11 700.00 | 11 700.00 | ||
252 Social security contributions | 6 965.00 | 6 965.00 | ||
254 Depreciation and amortization | 2 043.00 | 2 043.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 99 350.00 | 99 350.00 | ||
270 Operating profit | 8 768.00 | 8 768.00 | ||
306 Income tax's | 1 315.00 | 1 315.00 | ||
310 Profit or loss | 7 453.00 | 7 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 077.00 | 34 077.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 799.00 | 8 799.00 | ||
378 Amount of deductible VAT on goods and services | 8 216.00 | 8 216.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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