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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : TECHNOLOGY OPTIONS PERFORMANCE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-02-13 | Public | 2017-06-30 | Complete |
| 2017-11-24 | Public | 2016-06-30 | Simplified |
| Name | TECHNOLOGY OPTIONS PERFORMANCE SOLUTIONS |
| Siren | 404535239 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 114616 |
| Management number | 1996B05385 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 391.00 | 2 033.00 | 358.00 | 2 391.00 |
040 Financial Assets | 181.00 | 181.00 | 181.00 | |
044 Total Fixed Assets | 2 572.00 | 2 033.00 | 539.00 | 2 572.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 9 987.00 | 9 987.00 | 9 987.00 | |
068 Receivables – Trade and related accounts | 24 546.00 | 24 546.00 | 24 546.00 | |
072 Receivables – Other | 612.00 | 612.00 | 612.00 | |
084 Cash | 5 398.00 | 5 398.00 | 5 398.00 | |
092 Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
096 Total Current Assets + Prepaid Expenses | 42 173.00 | 42 173.00 | 42 173.00 | |
110 Total Assets | 44 745.00 | 2 033.00 | 42 712.00 | 44 745.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 834.00 | |||
134 Retained Earnings | -34 955.00 | |||
136 Profit for the Year | 6 290.00 | |||
142 Total Equity - Total I | -20 032.00 | |||
166 Suppliers and related accounts | 12 401.00 | |||
172 Other debts | 50 343.00 | |||
176 Total debts | 62 744.00 | |||
180 Liabilities Total | 42 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 996.00 | 12 996.00 | ||
210 Sales of goods - France | 133 273.00 | 102 285.00 | 133 273.00 | |
217 Production of services sold - Export | 826.00 | 826.00 | ||
218 Production of services sold - France | 826.00 | 2 029.00 | 826.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 134 103.00 | 104 315.00 | 134 103.00 | |
234 Purchases of goods (including customs duties) | 96 400.00 | 78 167.00 | 96 400.00 | |
236 Inventory change (goods) | -158.00 | -2 360.00 | -158.00 | |
242 Other external expenses | 17 792.00 | 17 612.00 | 17 792.00 | |
244 Taxes, duties and similar payments | 577.00 | 605.00 | 577.00 | |
250 Staff compensation | 10 200.00 | 10 391.00 | 10 200.00 | |
252 Social security contributions | 2 526.00 | 5 604.00 | 2 526.00 | |
254 Depreciation and amortization | 197.00 | 277.00 | 197.00 | |
262 Other expenses | 245.00 | 59.00 | 245.00 | |
264 Total operating expenses | 127 779.00 | 110 356.00 | 127 779.00 | |
270 Operating profit | 6 324.00 | -6 040.00 | 6 324.00 | |
280 Financial income | 76.00 | 23.00 | 76.00 | |
294 Financial expenses | 111.00 | 325.00 | 111.00 | |
300 Exceptional expenses | 208.00 | |||
310 Profit or loss | 6 290.00 | -6 551.00 | 6 290.00 | |
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