Grow your business safely with TECH'PLAISANCE
All the information you need about TECH'PLAISANCE to develop and secure your business in France
T
HOME >
CORPORATES
>
TECH'PLAISANCE >
BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : TECH'PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | TECH'PLAISANCE |
| Siren | 384733432 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6685 |
| Management number | 1992B00265 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 035.00 | 44 787.00 | 36 248.00 | 81 035.00 |
040 Financial Assets | 197.00 | 197.00 | 197.00 | |
044 Total Fixed Assets | 81 232.00 | 44 787.00 | 36 445.00 | 81 232.00 |
050 Raw materials, supplies, in progress | 2 123.00 | 2 123.00 | 2 123.00 | |
068 Receivables – Trade and related accounts | 18 133.00 | 18 133.00 | 18 133.00 | |
072 Receivables – Other | 47.00 | 47.00 | 47.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 99 495.00 | 99 495.00 | 99 495.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 140 072.00 | 140 072.00 | 140 072.00 | |
110 Total Assets | 221 304.00 | 44 787.00 | 176 518.00 | 221 304.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 111 605.00 | |||
136 Profit for the Year | 18 017.00 | |||
142 Total Equity - Total I | 138 006.00 | |||
164 Advances and down payments received on current orders | 726.00 | |||
166 Suppliers and related accounts | 8 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 578.00 | |||
172 Other debts | 29 765.00 | |||
176 Total debts | 38 511.00 | |||
180 Liabilities Total | 176 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 618.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 883.00 | |||
193 Of which financial assets due in less than one year | 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 665.00 | 150 083.00 | 293 665.00 | |
230 Other income | 4 754.00 | 1 547.00 | 4 754.00 | |
232 Total operating income excluding VAT | 298 420.00 | 151 630.00 | 298 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 813.00 | 52 400.00 | 145 813.00 | |
240 Inventory changes (raw materials and supplies) | 8 662.00 | -8 691.00 | 8 662.00 | |
242 Other external expenses | 51 593.00 | 48 358.00 | 51 593.00 | |
243 (including business tax) | 1 044.00 | 1 044.00 | ||
244 Taxes, duties and similar payments | 4 290.00 | 3 178.00 | 4 290.00 | |
250 Staff compensation | 45 704.00 | 28 790.00 | 45 704.00 | |
252 Social security contributions | 24 573.00 | 13 678.00 | 24 573.00 | |
254 Depreciation and amortization | 4 114.00 | 4 409.00 | 4 114.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 284 753.00 | 142 125.00 | 284 753.00 | |
270 Operating profit | 13 666.00 | 9 505.00 | 13 666.00 | |
290 Exceptional income | 18 883.00 | 9 200.00 | 18 883.00 | |
300 Exceptional expenses | 11 613.00 | 2 861.00 | 11 613.00 | |
306 Income tax's | 2 920.00 | 922.00 | 2 920.00 | |
310 Profit or loss | 18 017.00 | 14 922.00 | 18 017.00 | |
all companies in France
Complete and comprehensive database.
