Grow your business safely with TECH TRANS
All the information you need about TECH TRANS to develop and secure your business in France
T
HOME >
CORPORATES
>
TECH TRANS >
BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : TECH TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | TECH TRANS |
| Siren | 494699762 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 9546 |
| Management number | 2007B00423 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 541.00 | 13 786.00 | 2 755.00 | 16 541.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 21 641.00 | 13 786.00 | 7 855.00 | 21 641.00 |
064 Advances and down payments on orders | 6 600.00 | 6 600.00 | 6 600.00 | |
068 Receivables – Trade and related accounts | 35 972.00 | 5 306.00 | 30 666.00 | 35 972.00 |
072 Receivables – Other | 3 524.00 | 3 524.00 | 3 524.00 | |
084 Cash | 64 031.00 | 64 031.00 | 64 031.00 | |
092 Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
096 Total Current Assets + Prepaid Expenses | 111 519.00 | 5 306.00 | 106 213.00 | 111 519.00 |
110 Total Assets | 133 160.00 | 19 092.00 | 114 068.00 | 133 160.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 76 932.00 | |||
136 Profit for the Year | 3 765.00 | |||
142 Total Equity - Total I | 88 947.00 | |||
166 Suppliers and related accounts | 2 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -839.00 | |||
172 Other debts | 22 138.00 | |||
176 Total debts | 25 120.00 | |||
180 Liabilities Total | 114 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 531.00 | 143 531.00 | ||
230 Other income | 738.00 | 738.00 | ||
232 Total operating income excluding VAT | 144 269.00 | 144 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 945.00 | 12 945.00 | ||
242 Other external expenses | 47 249.00 | 47 249.00 | ||
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 147.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 47 797.00 | 47 797.00 | ||
252 Social security contributions | 28 803.00 | 28 803.00 | ||
254 Depreciation and amortization | 2 152.00 | 2 152.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 140 107.00 | 140 107.00 | ||
270 Operating profit | 4 162.00 | 4 162.00 | ||
280 Financial income | 553.00 | 553.00 | ||
300 Exceptional expenses | 242.00 | 242.00 | ||
306 Income tax's | 707.00 | 707.00 | ||
310 Profit or loss | 3 765.00 | 3 765.00 | ||
all companies in France
Complete and comprehensive database.
