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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : EURL TEKNICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | EURL TEKNICO |
| Siren | 791305733 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7397 |
| Management number | 2013B00173 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Uhart-Cize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 117.00 | 3 117.00 | 3 117.00 | |
028 Tangible Assets | 15 265.00 | 6 461.00 | 8 805.00 | 15 265.00 |
044 Total Fixed Assets | 18 382.00 | 9 577.00 | 8 805.00 | 18 382.00 |
060 Merchandise inventory | 3 932.00 | 3 932.00 | 3 932.00 | |
068 Receivables – Trade and related accounts | 9 975.00 | 9 975.00 | 9 975.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 3 909.00 | 3 909.00 | 3 909.00 | |
092 Prepaid expenses | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 19 315.00 | 19 315.00 | 19 315.00 | |
110 Total Assets | 37 697.00 | 9 577.00 | 28 119.00 | 37 697.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 11 963.00 | |||
136 Profit for the Year | -1 038.00 | |||
142 Total Equity - Total I | 22 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 796.00 | |||
172 Other debts | 5 195.00 | |||
176 Total debts | 5 195.00 | |||
180 Liabilities Total | 28 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 496.00 | 39 496.00 | ||
218 Production of services sold - France | 23 595.00 | 23 595.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 63 148.00 | 63 148.00 | ||
234 Purchases of goods (including customs duties) | 27 165.00 | 27 165.00 | ||
236 Inventory change (goods) | 225.00 | 225.00 | ||
242 Other external expenses | 12 952.00 | 12 952.00 | ||
243 (including business tax) | 31.00 | 31.00 | ||
244 Taxes, duties and similar payments | 438.00 | 438.00 | ||
250 Staff compensation | 21 460.00 | 21 460.00 | ||
254 Depreciation and amortization | 1 945.00 | 1 945.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 64 186.00 | 64 186.00 | ||
270 Operating profit | -1 038.00 | -1 038.00 | ||
310 Profit or loss | -1 038.00 | -1 038.00 | ||
316 Non-deductible compensation and personal benefits | 15 889.00 | 15 889.00 | ||
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