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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : Technical & Data Consulting SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2020-03-31 | Complete |
| 2020-11-18 | Public | 2019-03-31 | Complete |
| 2019-02-28 | Public | 2018-03-31 | Complete |
| 2018-02-05 | Public | 2017-03-31 | Complete |
| 2017-01-18 | Public | 2016-03-31 | Complete |
| Name | Technical & Data Consulting SARL |
| Siren | 533055984 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 2767 |
| Management number | 2011B01243 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 788.00 | 788.00 | 788.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 1 028.00 | 788.00 | 240.00 | 1 028.00 |
BX Customers and related accounts | 22 460.00 | 22 460.00 | 22 460.00 | |
BZ Other receivables | 2 382.00 | 2 382.00 | 2 382.00 | |
CF Cash and cash equivalents | 1 367.00 | 1 367.00 | 1 367.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 210.00 | 26 210.00 | 26 210.00 | |
CO Grand total (0 to V) | 27 238.00 | 788.00 | 26 450.00 | 27 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DG Other reserves | 1 735.00 | 14 998.00 | 1 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | -13 262.00 | 526.00 | |
DL TOTAL (I) | 16 012.00 | 15 485.00 | 16 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 1 490.00 | 2 490.00 | |
DX Trade payables and related accounts | 7 536.00 | 1 607.00 | 7 536.00 | |
DY Tax and social security liabilities | 410.00 | 289.00 | 410.00 | |
EC TOTAL (IV) | 10 437.00 | 3 387.00 | 10 437.00 | |
EE Grand total (I to V) | 26 450.00 | 18 873.00 | 26 450.00 | |
EG Accrued income and payables due within one year | 10 437.00 | 3 387.00 | 10 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 076.00 | 28 076.00 | ||
FJ Net sales | 28 076.00 | 28 076.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 28 077.00 | |||
FW Other purchases and external expenses | 15 140.00 | |||
FY Salaries and Wages | 410.00 | |||
FZ Social Security Contributions | 12 000.00 | |||
GF Total Operating Expenses (II) | 27 551.00 | |||
GG - OPERATING RESULT (I - II) | 526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 077.00 | 13 104.00 | 28 077.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 551.00 | 26 366.00 | 27 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | -13 262.00 | 526.00 | |
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