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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : TECHNIK CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | TECHNIK CONDUITE |
| Siren | 430331041 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16468 |
| Management number | 2000B00491 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 007.00 | 16 007.00 | 16 007.00 | |
014 Intangible Assets - Other | 1 740.00 | 1 740.00 | 1 740.00 | |
028 Tangible Assets | 41 262.00 | 16 371.00 | 24 892.00 | 41 262.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 59 143.00 | 18 111.00 | 41 033.00 | 59 143.00 |
072 Receivables – Other | 563.00 | 563.00 | 563.00 | |
080 Sellable securities | 1 504.00 | 1 504.00 | 1 504.00 | |
084 Cash | 5 931.00 | 5 931.00 | 5 931.00 | |
096 Total Current Assets + Prepaid Expenses | 7 997.00 | 7 997.00 | 7 997.00 | |
110 Total Assets | 67 141.00 | 18 111.00 | 49 030.00 | 67 141.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 882.00 | |||
136 Profit for the Year | 1 281.00 | |||
142 Total Equity - Total I | 22 547.00 | |||
156 Loans and similar debts | 24 782.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 509.00 | |||
176 Total debts | 26 483.00 | |||
180 Liabilities Total | 49 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 456.00 | 72 456.00 | ||
230 Other income | 8 523.00 | 8 523.00 | ||
232 Total operating income excluding VAT | 80 979.00 | 80 979.00 | ||
242 Other external expenses | 58 544.00 | 58 544.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 2 882.00 | 2 882.00 | ||
250 Staff compensation | 6 800.00 | 6 800.00 | ||
252 Social security contributions | 6 254.00 | 6 254.00 | ||
254 Depreciation and amortization | 3 274.00 | 3 274.00 | ||
262 Other expenses | 246.00 | 246.00 | ||
264 Total operating expenses | 78 000.00 | 78 000.00 | ||
270 Operating profit | 2 979.00 | 2 979.00 | ||
294 Financial expenses | 1 222.00 | 1 222.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 226.00 | 226.00 | ||
310 Profit or loss | 1 281.00 | 1 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 054.00 | 27 054.00 | ||
490 Total Fixed Assets (Gross Value) | 50 811.00 | 50 811.00 | ||
492 Total Fixed Assets (Increases) | 27 054.00 | 27 054.00 | ||
494 Total Fixed Assets (Decreases) | 18 721.00 | 18 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 291.00 | 15 291.00 | ||
378 Amount of deductible VAT on goods and services | 10 764.00 | 10 764.00 | ||
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