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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : ONE TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ONE TECH |
| Siren | 503569667 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14100 |
| Management number | 2008B01527 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 30 742.00 | 30 742.00 | 30 742.00 | |
072 Receivables – Other | 38 835.00 | 38 835.00 | 38 835.00 | |
084 Cash | 106 454.00 | 106 454.00 | 106 454.00 | |
096 Total Current Assets + Prepaid Expenses | 176 030.00 | 176 030.00 | 176 030.00 | |
110 Total Assets | 176 030.00 | 176 030.00 | 176 030.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 46 238.00 | |||
134 Retained Earnings | 1 365.00 | |||
136 Profit for the Year | 33 041.00 | |||
142 Total Equity - Total I | 108 144.00 | |||
172 Other debts | 67 886.00 | |||
176 Total debts | 67 886.00 | |||
180 Liabilities Total | 176 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 076.00 | 81 204.00 | 209 076.00 | |
230 Other income | 994.00 | 994.00 | ||
232 Total operating income excluding VAT | 210 070.00 | 81 204.00 | 210 070.00 | |
242 Other external expenses | 10 329.00 | 49 642.00 | 10 329.00 | |
244 Taxes, duties and similar payments | 2 541.00 | 567.00 | 2 541.00 | |
250 Staff compensation | 147 524.00 | 5 597.00 | 147 524.00 | |
252 Social security contributions | 10 789.00 | 242.00 | 10 789.00 | |
254 Depreciation and amortization | 1 605.00 | |||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 171 193.00 | 57 652.00 | 171 193.00 | |
270 Operating profit | 38 877.00 | 23 551.00 | 38 877.00 | |
280 Financial income | 91.00 | 99.00 | 91.00 | |
290 Exceptional income | 1 061.00 | 12 500.00 | 1 061.00 | |
294 Financial expenses | 188.00 | |||
300 Exceptional expenses | 2 539.00 | 11 446.00 | 2 539.00 | |
306 Income tax's | 4 449.00 | 3 759.00 | 4 449.00 | |
310 Profit or loss | 33 041.00 | 20 757.00 | 33 041.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 530.00 | 6 530.00 | ||
494 Total Fixed Assets (Decreases) | 6 530.00 | 6 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 745.00 | 41 745.00 | ||
378 Amount of deductible VAT on goods and services | 1 706.00 | 1 706.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 25.00 | 25.00 | ||
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