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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : TECH-BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2019-06-30 | Simplified |
| 2021-10-28 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2017-06-30 | Simplified |
| 2017-08-10 | Public | 2016-06-30 | Simplified |
| Name | TECH-BATIMENT |
| Siren | 802448829 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/007050 |
| Management number | 2014B00696 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 365.00 | 785.00 | 580.00 | 1 365.00 |
044 Total Fixed Assets | 1 365.00 | 785.00 | 580.00 | 1 365.00 |
050 Raw materials, supplies, in progress | 8 600.00 | 8 600.00 | 8 600.00 | |
068 Receivables – Trade and related accounts | 935.00 | 935.00 | 935.00 | |
072 Receivables – Other | 20 356.00 | 20 356.00 | 20 356.00 | |
084 Cash | 13 871.00 | 13 871.00 | 13 871.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 43 975.00 | 43 975.00 | 43 975.00 | |
110 Total Assets | 45 340.00 | 785.00 | 44 555.00 | 45 340.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 749.00 | |||
136 Profit for the Year | 1 068.00 | |||
142 Total Equity - Total I | 3 467.00 | |||
166 Suppliers and related accounts | 24 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 599.00 | |||
172 Other debts | 16 744.00 | |||
176 Total debts | 41 088.00 | |||
180 Liabilities Total | 44 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 778 360.00 | 778 360.00 | ||
222 Inventory production | 6 400.00 | 6 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 237.00 | 84 237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 935.00 | 45 935.00 | ||
242 Other external expenses | 35 705.00 | 35 705.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
252 Social security contributions | 1 872.00 | 1 872.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
264 Total operating expenses | 84 393.00 | 84 393.00 | ||
270 Operating profit | -155.00 | -155.00 | ||
290 Exceptional income | 1 712.00 | 1 712.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 1 068.00 | 1 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 365.00 | 1 365.00 | ||
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