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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : TECHNIPOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-06-30 | Simplified |
| Name | TECHNIPOSE |
| Siren | 378668446 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 3567 |
| Management number | 2002B40479 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62149 Cambrin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 997.00 | 17 732.00 | 1 265.00 | 18 997.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 19 073.00 | 17 732.00 | 1 341.00 | 19 073.00 |
068 Receivables – Trade and related accounts | 18 783.00 | 18 783.00 | 18 783.00 | |
072 Receivables – Other | 1 974.00 | 1 974.00 | 1 974.00 | |
080 Sellable securities | 14 469.00 | 14 469.00 | 14 469.00 | |
084 Cash | 28 118.00 | 28 118.00 | 28 118.00 | |
096 Total Current Assets + Prepaid Expenses | 63 346.00 | 63 346.00 | 63 346.00 | |
110 Total Assets | 82 420.00 | 17 732.00 | 64 688.00 | 82 420.00 |
120 Share or Individual Capital | 7 622.00 | |||
130 Regulated Reserves | 762.00 | |||
132 Other Reserves | 38 128.00 | |||
136 Profit for the Year | 2 239.00 | |||
142 Total Equity - Total I | 48 752.00 | |||
156 Loans and similar debts | 1 078.00 | |||
166 Suppliers and related accounts | 2 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 11 965.00 | |||
176 Total debts | 15 935.00 | |||
180 Liabilities Total | 64 688.00 | |||
195 Of which payables due in more than one year | 1 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 988.00 | 6 988.00 | ||
214 Production of goods sold - France | 2 014.00 | 2 014.00 | ||
218 Production of services sold - France | 99 696.00 | 99 696.00 | ||
230 Other income | 738.00 | 738.00 | ||
232 Total operating income excluding VAT | 109 436.00 | 109 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 600.00 | 3 600.00 | ||
242 Other external expenses | 22 361.00 | 22 361.00 | ||
244 Taxes, duties and similar payments | 4 076.00 | 4 076.00 | ||
250 Staff compensation | 54 993.00 | 54 993.00 | ||
252 Social security contributions | 18 078.00 | 18 078.00 | ||
254 Depreciation and amortization | 3 745.00 | 3 745.00 | ||
264 Total operating expenses | 106 854.00 | 106 854.00 | ||
270 Operating profit | 2 582.00 | 2 582.00 | ||
280 Financial income | 46.00 | 46.00 | ||
290 Exceptional income | 67.00 | 67.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
306 Income tax's | 255.00 | 255.00 | ||
310 Profit or loss | 2 239.00 | 2 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 074.00 | 19 074.00 | ||
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