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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : TECHLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2015-12-31 | Simplified |
| Name | TECHLINE |
| Siren | 499492908 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/011266 |
| Management number | 2007B00775 |
| Activity code | 4613Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 260.00 | 96 260.00 | 96 260.00 | |
014 Intangible Assets - Other | 344.00 | 344.00 | 344.00 | |
028 Tangible Assets | 266 231.00 | 40 276.00 | 225 955.00 | 266 231.00 |
044 Total Fixed Assets | 362 835.00 | 40 620.00 | 322 215.00 | 362 835.00 |
068 Receivables – Trade and related accounts | 22 847.00 | 22 847.00 | 22 847.00 | |
072 Receivables – Other | 31 169.00 | 31 169.00 | 31 169.00 | |
084 Cash | 9 698.00 | 9 698.00 | 9 698.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 63 750.00 | 63 750.00 | 63 750.00 | |
110 Total Assets | 426 585.00 | 40 620.00 | 385 965.00 | 426 585.00 |
120 Share or Individual Capital | 97 320.00 | |||
126 Legal Reserve | 9 732.00 | |||
134 Retained Earnings | 62 947.00 | |||
136 Profit for the Year | 11 677.00 | |||
142 Total Equity - Total I | 181 677.00 | |||
156 Loans and similar debts | 176 004.00 | |||
166 Suppliers and related accounts | 19 223.00 | |||
172 Other debts | 9 062.00 | |||
176 Total debts | 204 289.00 | |||
180 Liabilities Total | 385 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 220 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3.00 | |||
218 Production of services sold - France | 188 472.00 | 171 770.00 | 188 472.00 | |
230 Other income | 2 422.00 | 2 423.00 | 2 422.00 | |
232 Total operating income excluding VAT | 190 894.00 | 174 195.00 | 190 894.00 | |
242 Other external expenses | 107 515.00 | 83 923.00 | 107 515.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 16 884.00 | 3 669.00 | 16 884.00 | |
250 Staff compensation | 23 133.00 | 24 784.00 | 23 133.00 | |
252 Social security contributions | 10 486.00 | 12 890.00 | 10 486.00 | |
254 Depreciation and amortization | 16 131.00 | 10 972.00 | 16 131.00 | |
262 Other expenses | 7 242.00 | |||
264 Total operating expenses | 174 149.00 | 143 478.00 | 174 149.00 | |
270 Operating profit | 16 745.00 | 30 717.00 | 16 745.00 | |
280 Financial income | 46.00 | |||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 4 429.00 | 966.00 | 4 429.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 2 225.00 | 4 642.00 | 2 225.00 | |
310 Profit or loss | 11 677.00 | 25 155.00 | 11 677.00 | |
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