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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : T.E.M. CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | T.E.M. CONCEPT |
| Siren | 753427103 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2676 |
| Management number | 2012B00391 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67190 Mutzig |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 453.00 | 14 616.00 | 4 838.00 | 19 453.00 |
040 Financial Assets | 355.00 | 355.00 | 355.00 | |
044 Total Fixed Assets | 19 808.00 | 14 616.00 | 5 193.00 | 19 808.00 |
050 Raw materials, supplies, in progress | 11 502.00 | 11 502.00 | 11 502.00 | |
068 Receivables – Trade and related accounts | 44 895.00 | 5 188.00 | 39 706.00 | 44 895.00 |
072 Receivables – Other | 23 210.00 | 23 210.00 | 23 210.00 | |
096 Total Current Assets + Prepaid Expenses | 79 608.00 | 5 188.00 | 74 419.00 | 79 608.00 |
110 Total Assets | 99 416.00 | 19 804.00 | 79 612.00 | 99 416.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -27 597.00 | |||
136 Profit for the Year | 21 907.00 | |||
142 Total Equity - Total I | -2 390.00 | |||
156 Loans and similar debts | 5 590.00 | |||
166 Suppliers and related accounts | 34 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 235.00 | |||
172 Other debts | 41 990.00 | |||
176 Total debts | 82 003.00 | |||
180 Liabilities Total | 79 612.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 380.00 | 43 380.00 | ||
494 Total Fixed Assets (Decreases) | 23 571.00 | 23 571.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 118.00 | 2 118.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 118.00 | -2 118.00 | ||
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