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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : TECNO ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | TECNO ALU |
| Siren | 482948866 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 222 |
| Management number | 2005B01026 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 469 497.00 | 35 000.00 | 434 497.00 | 469 497.00 |
BZ Other receivables | 9 420.00 | 9 420.00 | 9 420.00 | |
CF Cash and cash equivalents | 28 989.00 | 28 989.00 | 28 989.00 | |
CH Prepaid expenses | 20 380.00 | 20 380.00 | 20 380.00 | |
CJ TOTAL (II) | 528 285.00 | 35 000.00 | 493 285.00 | 528 285.00 |
CO Grand total (0 to V) | 528 285.00 | 35 000.00 | 493 285.00 | 528 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 294 822.00 | 245 229.00 | 294 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 327.00 | 49 593.00 | 111 327.00 | |
DL TOTAL (I) | 428 149.00 | 316 822.00 | 428 149.00 | |
DX Trade payables and related accounts | 17 159.00 | 51 588.00 | 17 159.00 | |
DY Tax and social security liabilities | 47 978.00 | 39 039.00 | 47 978.00 | |
EA Other liabilities | 33 822.00 | |||
EC TOTAL (IV) | 65 137.00 | 124 449.00 | 65 137.00 | |
EE Grand total (I to V) | 493 285.00 | 441 271.00 | 493 285.00 | |
EG Accrued income and payables due within one year | 65 137.00 | 124 449.00 | 65 137.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 254.00 | 8 254.00 | ||
FG Production sold - services | 215 296.00 | 2 126 594.00 | 2 341 890.00 | 215 296.00 |
FJ Net sales | 215 296.00 | 2 134 847.00 | 2 350 144.00 | 215 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 2 350 147.00 | |||
FS Purchases of goods (including customs duties) | 7 396.00 | |||
FU Purchases of raw materials and other supplies | 67.00 | |||
FW Other purchases and external expenses | 2 178 392.00 | |||
FX Taxes, duties, and similar payments | 3 269.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 2 189 157.00 | |||
GG - OPERATING RESULT (I - II) | 160 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 49 664.00 | 24 797.00 | 49 664.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 147.00 | 1 421 058.00 | 2 350 147.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 821.00 | 1 371 464.00 | 2 238 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 327.00 | 49 593.00 | 111 327.00 | |
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