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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : TECH SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | TECH SOL |
| Siren | 499908887 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 4220 |
| Management number | 2007B00381 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 688.00 | 26 224.00 | 8 464.00 | 34 688.00 |
040 Financial Assets | 516.00 | 516.00 | 516.00 | |
044 Total Fixed Assets | 35 203.00 | 26 224.00 | 8 980.00 | 35 203.00 |
068 Receivables – Trade and related accounts | 23 253.00 | 23 253.00 | 23 253.00 | |
072 Receivables – Other | 3 671.00 | 3 671.00 | 3 671.00 | |
084 Cash | 1 639.00 | 1 639.00 | 1 639.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 28 778.00 | 28 778.00 | 28 778.00 | |
110 Total Assets | 63 982.00 | 26 224.00 | 37 758.00 | 63 982.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 10 209.00 | |||
136 Profit for the Year | -937.00 | |||
142 Total Equity - Total I | 13 672.00 | |||
156 Loans and similar debts | 5 953.00 | |||
166 Suppliers and related accounts | 10 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 598.00 | |||
172 Other debts | 7 922.00 | |||
176 Total debts | 24 086.00 | |||
180 Liabilities Total | 37 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 912.00 | |||
195 Of which payables due in more than one year | 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 211.00 | 109 814.00 | 167 211.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 167 215.00 | 109 816.00 | 167 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 903.00 | 27 161.00 | 58 903.00 | |
242 Other external expenses | 46 224.00 | 39 519.00 | 46 224.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 372.00 | 391.00 | 372.00 | |
250 Staff compensation | 56 378.00 | 48 742.00 | 56 378.00 | |
254 Depreciation and amortization | 5 780.00 | 5 137.00 | 5 780.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 167 661.00 | 120 953.00 | 167 661.00 | |
270 Operating profit | -446.00 | -11 137.00 | -446.00 | |
290 Exceptional income | 58.00 | 58.00 | ||
294 Financial expenses | 248.00 | 390.00 | 248.00 | |
300 Exceptional expenses | 301.00 | 612.00 | 301.00 | |
310 Profit or loss | -937.00 | -12 139.00 | -937.00 | |
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