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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : TECHNEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2014-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | TECHNEX |
| Siren | 394771257 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 794 |
| Management number | 1994B00335 |
| Activity code | 2899B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84350 Courthézon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 780.00 | 56 780.00 | 56 780.00 | |
044 Total Fixed Assets | 56 780.00 | 56 780.00 | 56 780.00 | |
068 Receivables – Trade and related accounts | 23 849.00 | 23 849.00 | 23 849.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 24 617.00 | 24 617.00 | 24 617.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 48 575.00 | 48 575.00 | 48 575.00 | |
110 Total Assets | 105 356.00 | 56 780.00 | 48 575.00 | 105 356.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 92.00 | |||
134 Retained Earnings | -21 284.00 | |||
136 Profit for the Year | 28 680.00 | |||
142 Total Equity - Total I | 15 110.00 | |||
166 Suppliers and related accounts | 24 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 523.00 | |||
172 Other debts | 8 997.00 | |||
176 Total debts | 33 465.00 | |||
180 Liabilities Total | 48 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 304.00 | 2 304.00 | ||
218 Production of services sold - France | 68 192.00 | 68 192.00 | ||
232 Total operating income excluding VAT | 70 497.00 | 70 497.00 | ||
234 Purchases of goods (including customs duties) | 1 062.00 | 1 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 16.00 | ||
242 Other external expenses | 39 134.00 | 39 134.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
264 Total operating expenses | 40 793.00 | 40 793.00 | ||
270 Operating profit | 29 704.00 | 29 704.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 773.00 | 773.00 | ||
310 Profit or loss | 28 680.00 | 28 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 780.00 | 56 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 737.00 | 6 737.00 | ||
378 Amount of deductible VAT on goods and services | 370.00 | 370.00 | ||
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