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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : TECHNO CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | TECHNO CONCEPTS |
| Siren | 450461033 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3075 |
| Management number | 2003B01425 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 518.00 | 518.00 | 518.00 | |
028 Tangible Assets | 51 288.00 | 48 390.00 | 2 898.00 | 51 288.00 |
044 Total Fixed Assets | 51 806.00 | 48 390.00 | 3 416.00 | 51 806.00 |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
060 Merchandise inventory | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 45 557.00 | 45 557.00 | 45 557.00 | |
072 Receivables – Other | 3 157.00 | 3 157.00 | 3 157.00 | |
084 Cash | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 60 000.00 | 60 000.00 | 60 000.00 | |
110 Total Assets | 111 807.00 | 48 390.00 | 63 416.00 | 111 807.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -16 370.00 | |||
136 Profit for the Year | -17 312.00 | |||
142 Total Equity - Total I | -26 059.00 | |||
156 Loans and similar debts | 1 669.00 | |||
166 Suppliers and related accounts | 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 875.00 | |||
172 Other debts | 86 969.00 | |||
176 Total debts | 89 476.00 | |||
180 Liabilities Total | 63 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 454.00 | 9 454.00 | ||
218 Production of services sold - France | 23 983.00 | 23 983.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 439.00 | 36 439.00 | ||
234 Purchases of goods (including customs duties) | 29 655.00 | 29 655.00 | ||
236 Inventory change (goods) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 16 788.00 | 16 788.00 | ||
243 (including business tax) | -10 371.00 | -10 371.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 1 040.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
262 Other expenses | 4 405.00 | 4 405.00 | ||
264 Total operating expenses | 53 484.00 | 53 484.00 | ||
270 Operating profit | -17 045.00 | -17 045.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
310 Profit or loss | -17 312.00 | -17 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 806.00 | 51 806.00 | ||
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