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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : TECH - ISI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Complete |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | TECH - ISI |
| Siren | 513882001 |
| Closing | 2018-09-30 |
| Registry code | 0603 |
| Registration number | B2019/000838 |
| Management number | 2009B00525 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 TOURRETTES SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 5 567.00 | 433.00 | 6 000.00 |
028 Tangible Assets | 12 056.00 | 4 434.00 | 7 622.00 | 12 056.00 |
040 Financial Assets | 421.00 | 421.00 | 421.00 | |
044 Total Fixed Assets | 18 477.00 | 10 001.00 | 8 476.00 | 18 477.00 |
068 Receivables – Trade and related accounts | 19 177.00 | 19 177.00 | 19 177.00 | |
072 Receivables – Other | 451.00 | 451.00 | 451.00 | |
084 Cash | 47 034.00 | 47 034.00 | 47 034.00 | |
092 Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
096 Total Current Assets + Prepaid Expenses | 68 354.00 | 68 354.00 | 68 354.00 | |
110 Total Assets | 86 830.00 | 10 001.00 | 76 830.00 | 86 830.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 394.00 | |||
132 Other Reserves | 52 327.00 | |||
136 Profit for the Year | 2 989.00 | |||
142 Total Equity - Total I | 66 710.00 | |||
166 Suppliers and related accounts | 4 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 5 333.00 | |||
176 Total debts | 10 119.00 | |||
180 Liabilities Total | 76 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 741.00 | |||
193 Of which financial assets due in less than one year | 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 393.00 | 151 359.00 | 173 393.00 | |
230 Other income | 80.00 | 527.00 | 80.00 | |
232 Total operating income excluding VAT | 173 473.00 | 151 886.00 | 173 473.00 | |
242 Other external expenses | 37 922.00 | 32 460.00 | 37 922.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 10 133.00 | 7 823.00 | 10 133.00 | |
250 Staff compensation | 78 400.00 | 69 900.00 | 78 400.00 | |
252 Social security contributions | 39 389.00 | 37 567.00 | 39 389.00 | |
254 Depreciation and amortization | 3 450.00 | 1 696.00 | 3 450.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 169 293.00 | 149 446.00 | 169 293.00 | |
270 Operating profit | 4 180.00 | 2 440.00 | 4 180.00 | |
300 Exceptional expenses | 396.00 | 175.00 | 396.00 | |
306 Income tax's | 795.00 | 560.00 | 795.00 | |
310 Profit or loss | 2 989.00 | 1 705.00 | 2 989.00 | |
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