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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : TECH - ISI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Complete |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | TECH - ISI |
| Siren | 513882001 |
| Closing | 2017-09-30 |
| Registry code | 0603 |
| Registration number | 918 |
| Management number | 2009B00525 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 TOURRETTES SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 200.00 | 5 200.00 | 5 200.00 | |
028 Tangible Assets | 13 276.00 | 2 823.00 | 10 453.00 | 13 276.00 |
040 Financial Assets | 711.00 | 711.00 | 711.00 | |
044 Total Fixed Assets | 19 187.00 | 8 023.00 | 11 163.00 | 19 187.00 |
068 Receivables – Trade and related accounts | 18 073.00 | 18 073.00 | 18 073.00 | |
072 Receivables – Other | 612.00 | 612.00 | 612.00 | |
084 Cash | 55 688.00 | 55 688.00 | 55 688.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 74 373.00 | 74 373.00 | 74 373.00 | |
110 Total Assets | 93 560.00 | 8 023.00 | 85 537.00 | 93 560.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 394.00 | |||
132 Other Reserves | 50 622.00 | |||
136 Profit for the Year | 1 705.00 | |||
142 Total Equity - Total I | 63 721.00 | |||
166 Suppliers and related accounts | 1 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 141.00 | |||
172 Other debts | 20 624.00 | |||
176 Total debts | 21 815.00 | |||
180 Liabilities Total | 85 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 359.00 | 153 603.00 | 151 359.00 | |
230 Other income | 527.00 | 751.00 | 527.00 | |
232 Total operating income excluding VAT | 151 886.00 | 154 354.00 | 151 886.00 | |
242 Other external expenses | 32 460.00 | 32 905.00 | 32 460.00 | |
244 Taxes, duties and similar payments | 7 823.00 | 7 506.00 | 7 823.00 | |
24B (including equipment leasing) | 8 111.00 | 8 111.00 | ||
250 Staff compensation | 69 900.00 | 69 922.00 | 69 900.00 | |
252 Social security contributions | 37 567.00 | 29 293.00 | 37 567.00 | |
254 Depreciation and amortization | 1 696.00 | 896.00 | 1 696.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 149 446.00 | 140 523.00 | 149 446.00 | |
270 Operating profit | 2 440.00 | 13 831.00 | 2 440.00 | |
300 Exceptional expenses | 175.00 | 45.00 | 175.00 | |
306 Income tax's | 560.00 | 2 286.00 | 560.00 | |
310 Profit or loss | 1 705.00 | 11 500.00 | 1 705.00 | |
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