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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : SOCIETE TECHNIQUE CONSTRUCTION RENOVATION ENGINEERING TCRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE TECHNIQUE CONSTRUCTION RENOVATION ENGINEERING TCRE |
| Siren | 482251261 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 191 |
| Management number | 2005B00449 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 439.00 | 21 051.00 | 8 388.00 | 29 439.00 |
040 Financial Assets | 15 030.00 | 15 030.00 | 15 030.00 | |
044 Total Fixed Assets | 44 469.00 | 21 051.00 | 23 418.00 | 44 469.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 5 679.00 | 5 679.00 | 5 679.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 34 001.00 | 34 001.00 | 34 001.00 | |
096 Total Current Assets + Prepaid Expenses | 41 743.00 | 41 743.00 | 41 743.00 | |
110 Total Assets | 86 212.00 | 21 051.00 | 65 161.00 | 86 212.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 50.00 | |||
134 Retained Earnings | -28 106.00 | |||
136 Profit for the Year | 1 785.00 | |||
142 Total Equity - Total I | -25 771.00 | |||
156 Loans and similar debts | 49 158.00 | |||
164 Advances and down payments received on current orders | 12 200.00 | |||
166 Suppliers and related accounts | 11 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 855.00 | |||
172 Other debts | 17 781.00 | |||
176 Total debts | 90 932.00 | |||
180 Liabilities Total | 65 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 516.00 | 110 516.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
230 Other income | 11 901.00 | 11 901.00 | ||
232 Total operating income excluding VAT | 124 417.00 | 124 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 621.00 | 53 621.00 | ||
242 Other external expenses | 66 367.00 | 66 367.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
252 Social security contributions | 11.00 | 11.00 | ||
254 Depreciation and amortization | 6 370.00 | 6 370.00 | ||
256 Provisions | -6 755.00 | -6 755.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 120 293.00 | 120 293.00 | ||
270 Operating profit | 4 124.00 | 4 124.00 | ||
294 Financial expenses | 2 120.00 | 2 120.00 | ||
300 Exceptional expenses | 219.00 | 219.00 | ||
310 Profit or loss | 1 785.00 | 1 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 469.00 | 44 469.00 | ||
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