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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : TECH TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | TECH TRANS |
| Siren | 494699762 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1342 |
| Management number | 2007B00423 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 409.00 | 16 905.00 | 19 504.00 | 36 409.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 41 509.00 | 16 905.00 | 24 604.00 | 41 509.00 |
064 Advances and down payments on orders | 6 600.00 | 6 600.00 | 6 600.00 | |
068 Receivables – Trade and related accounts | 44 969.00 | 1 470.00 | 43 499.00 | 44 969.00 |
072 Receivables – Other | 10 251.00 | 10 251.00 | 10 251.00 | |
084 Cash | 45 756.00 | 45 756.00 | 45 756.00 | |
092 Prepaid expenses | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 108 479.00 | 1 470.00 | 107 009.00 | 108 479.00 |
110 Total Assets | 149 988.00 | 18 375.00 | 131 613.00 | 149 988.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 80 697.00 | |||
136 Profit for the Year | 3 585.00 | |||
142 Total Equity - Total I | 92 532.00 | |||
166 Suppliers and related accounts | 4 824.00 | |||
172 Other debts | 34 256.00 | |||
176 Total debts | 39 081.00 | |||
180 Liabilities Total | 131 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 588.00 | 143 531.00 | 162 588.00 | |
230 Other income | 5 551.00 | 738.00 | 5 551.00 | |
232 Total operating income excluding VAT | 168 139.00 | 144 269.00 | 168 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 464.00 | 12 945.00 | 11 464.00 | |
242 Other external expenses | 64 207.00 | 47 249.00 | 64 207.00 | |
244 Taxes, duties and similar payments | 1 654.00 | 1 147.00 | 1 654.00 | |
250 Staff compensation | 47 797.00 | 47 797.00 | 47 797.00 | |
252 Social security contributions | 30 037.00 | 28 803.00 | 30 037.00 | |
254 Depreciation and amortization | 3 119.00 | 2 152.00 | 3 119.00 | |
256 Provisions | 1 470.00 | 1 470.00 | ||
262 Other expenses | 44.00 | 14.00 | 44.00 | |
264 Total operating expenses | 159 792.00 | 140 107.00 | 159 792.00 | |
270 Operating profit | 8 347.00 | 4 162.00 | 8 347.00 | |
280 Financial income | 811.00 | 553.00 | 811.00 | |
300 Exceptional expenses | 4 925.00 | 242.00 | 4 925.00 | |
306 Income tax's | 648.00 | 707.00 | 648.00 | |
310 Profit or loss | 3 585.00 | 3 765.00 | 3 585.00 | |
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