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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : TECHNICAD ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | TECHNICAD ENGINEERING |
| Siren | 533854964 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7304 |
| Management number | 2011B00673 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68580 Friesen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 247.00 | 1 606.00 | 3 641.00 | 5 247.00 |
044 Total Fixed Assets | 5 247.00 | 1 606.00 | 3 641.00 | 5 247.00 |
068 Receivables – Trade and related accounts | 70 080.00 | 70 080.00 | 70 080.00 | |
072 Receivables – Other | 9 329.00 | 9 329.00 | 9 329.00 | |
084 Cash | 41 179.00 | 41 179.00 | 41 179.00 | |
092 Prepaid expenses | 2 409.00 | 2 409.00 | 2 409.00 | |
096 Total Current Assets + Prepaid Expenses | 122 997.00 | 122 997.00 | 122 997.00 | |
110 Total Assets | 128 244.00 | 1 606.00 | 126 638.00 | 128 244.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | -15 293.00 | |||
136 Profit for the Year | 48 698.00 | |||
142 Total Equity - Total I | 77 404.00 | |||
166 Suppliers and related accounts | 9 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 789.00 | |||
172 Other debts | 40 113.00 | |||
176 Total debts | 49 233.00 | |||
180 Liabilities Total | 126 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 172.00 | 92 728.00 | 241 172.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 241 173.00 | 92 729.00 | 241 173.00 | |
242 Other external expenses | 59 082.00 | 35 223.00 | 59 082.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 833.00 | 759.00 | 833.00 | |
250 Staff compensation | 87 593.00 | 54 000.00 | 87 593.00 | |
252 Social security contributions | 39 858.00 | 24 206.00 | 39 858.00 | |
254 Depreciation and amortization | 498.00 | 504.00 | 498.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 187 864.00 | 114 691.00 | 187 864.00 | |
270 Operating profit | 53 309.00 | -21 962.00 | 53 309.00 | |
300 Exceptional expenses | 56.00 | |||
306 Income tax's | 4 611.00 | -269.00 | 4 611.00 | |
310 Profit or loss | 48 698.00 | -21 749.00 | 48 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 995.00 | 2 995.00 | ||
490 Total Fixed Assets (Gross Value) | 2 252.00 | 2 252.00 | ||
492 Total Fixed Assets (Increases) | 2 995.00 | 2 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 512.00 | 44 512.00 | ||
378 Amount of deductible VAT on goods and services | 5 082.00 | 5 082.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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