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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : TECHNO-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| Name | TECHNO-SERVICES |
| Siren | 408178432 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 53756 |
| Management number | 1996B04168 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
AT Other tangible assets | 8 128.00 | 9 248.00 | -1 120.00 | 8 128.00 |
BH Other financial assets | 1 853.00 | 1 853.00 | 1 853.00 | |
BJ TOTAL (I) | 11 643.00 | 9 248.00 | 2 394.00 | 11 643.00 |
BT Goods | 72 946.00 | 72 946.00 | 72 946.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 3 162.00 | 3 162.00 | 3 162.00 | |
CJ TOTAL (II) | 76 107.00 | 76 107.00 | 76 107.00 | |
CO Grand total (0 to V) | 87 750.00 | 9 248.00 | 78 502.00 | 87 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DH Retained earnings | 463.00 | 463.00 | 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 437.00 | -2 497.00 | -3 437.00 | |
DL TOTAL (I) | 19 893.00 | 20 833.00 | 19 893.00 | |
DP Provisions for Risks | -1 200.00 | -1 200.00 | -1 200.00 | |
DR TOTAL (IV) | -1 200.00 | -1 200.00 | -1 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 287.00 | 91 537.00 | 100 287.00 | |
DX Trade payables and related accounts | 1 847.00 | 1 847.00 | ||
EC TOTAL (IV) | 102 134.00 | 91 537.00 | 102 134.00 | |
EE Grand total (I to V) | 120 827.00 | 111 170.00 | 120 827.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 988.00 | 19 988.00 | 19 988.00 | |
FJ Net sales | 19 988.00 | 19 988.00 | 19 988.00 | |
FR Total operating income (I) | 19 988.00 | |||
FS Purchases of goods (including customs duties) | 10 215.00 | |||
FT Inventory change (goods) | -4 509.00 | |||
FW Other purchases and external expenses | 16 009.00 | |||
FX Taxes, duties, and similar payments | 582.00 | |||
GA Operating Expenses - Depreciation and Amortization | 409.00 | |||
GF Total Operating Expenses (II) | 22 705.00 | |||
GG - OPERATING RESULT (I - II) | -2 717.00 | |||
GR Interest and similar expenses | 720.00 | |||
GU Total financial expenses (VI) | 720.00 | |||
GV - FINANCIAL INCOME (V - VI) | -720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 988.00 | 19 894.00 | 19 988.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 425.00 | 22 391.00 | 23 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 437.00 | -2 497.00 | -3 437.00 | |
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