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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : TECNO ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | TECNO ALU |
| Siren | 482948866 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 1172 |
| Management number | 2005B01026 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 390 023.00 | 35 000.00 | 355 023.00 | 390 023.00 |
BZ Other receivables | 10 203.00 | 10 203.00 | 10 203.00 | |
CF Cash and cash equivalents | 56 045.00 | 56 045.00 | 56 045.00 | |
CH Prepaid expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
CJ TOTAL (II) | 476 271.00 | 35 000.00 | 441 271.00 | 476 271.00 |
CO Grand total (0 to V) | 476 271.00 | 35 000.00 | 441 271.00 | 476 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 245 229.00 | 235 663.00 | 245 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 593.00 | 9 566.00 | 49 593.00 | |
DL TOTAL (I) | 316 822.00 | 267 229.00 | 316 822.00 | |
DW Advances and down payments received on current orders | 1 014.00 | |||
DX Trade payables and related accounts | 51 588.00 | 78 521.00 | 51 588.00 | |
DY Tax and social security liabilities | 39 039.00 | 53 177.00 | 39 039.00 | |
EA Other liabilities | 33 822.00 | 213.00 | 33 822.00 | |
EC TOTAL (IV) | 124 449.00 | 132 925.00 | 124 449.00 | |
EE Grand total (I to V) | 441 271.00 | 400 153.00 | 441 271.00 | |
EG Accrued income and payables due within one year | 124 449.00 | 132 925.00 | 124 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 227.00 | 1 289 757.00 | 1 415 983.00 | 126 227.00 |
FJ Net sales | 126 227.00 | 1 289 757.00 | 1 415 983.00 | 126 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 5 050.00 | |||
FQ Other income | 25.00 | |||
FR Total operating income (I) | 1 421 058.00 | |||
FU Purchases of raw materials and other supplies | 1 056.00 | |||
FW Other purchases and external expenses | 1 337 859.00 | |||
FX Taxes, duties, and similar payments | 2 695.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 5 057.00 | |||
GF Total Operating Expenses (II) | 1 346 667.00 | |||
GG - OPERATING RESULT (I - II) | 74 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 797.00 | 4 783.00 | 24 797.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 058.00 | 668 146.00 | 1 421 058.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 464.00 | 658 580.00 | 1 371 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 593.00 | 9 566.00 | 49 593.00 | |
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