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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : TRECNICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-05-31 | Simplified |
| 2021-12-02 | Public | 2021-05-31 | Simplified |
| 2020-12-15 | Public | 2020-05-31 | Simplified |
| 2019-11-12 | Public | 2019-05-31 | Simplified |
| 2018-11-13 | Public | 2018-05-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | TRECNICA |
| Siren | 808206361 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 10306 |
| Management number | 2014B01376 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CIVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 000.00 | 190 000.00 | 190 000.00 | |
044 Total Fixed Assets | 190 000.00 | 190 000.00 | 190 000.00 | |
068 Receivables – Trade and related accounts | 1 011.00 | 1 011.00 | 1 011.00 | |
072 Receivables – Other | 19 075.00 | 19 075.00 | 19 075.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 940.00 | 3 940.00 | 3 940.00 | |
096 Total Current Assets + Prepaid Expenses | 24 026.00 | 24 026.00 | 24 026.00 | |
110 Total Assets | 214 026.00 | 214 026.00 | 214 026.00 | |
120 Share or Individual Capital | 192 400.00 | |||
134 Retained Earnings | -4 495.00 | |||
136 Profit for the Year | -557.00 | |||
142 Total Equity - Total I | 187 347.00 | |||
156 Loans and similar debts | 10 886.00 | |||
166 Suppliers and related accounts | 7 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 599.00 | |||
172 Other debts | 7 763.00 | |||
174 Prepaid income | 505.00 | |||
176 Total debts | 26 679.00 | |||
180 Liabilities Total | 214 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 137.00 | 95 209.00 | 92 137.00 | |
230 Other income | 842.00 | 842.00 | ||
232 Total operating income excluding VAT | 92 979.00 | 95 209.00 | 92 979.00 | |
242 Other external expenses | 48 376.00 | 48 686.00 | 48 376.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 728.00 | 792.00 | 728.00 | |
250 Staff compensation | 30 088.00 | 33 260.00 | 30 088.00 | |
252 Social security contributions | 14 424.00 | 16 884.00 | 14 424.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 93 615.00 | 99 624.00 | 93 615.00 | |
270 Operating profit | -636.00 | -4 415.00 | -636.00 | |
280 Financial income | 97.00 | 97.00 | ||
294 Financial expenses | 18.00 | 80.00 | 18.00 | |
310 Profit or loss | -557.00 | -4 495.00 | -557.00 | |
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