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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : TECH-BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2019-06-30 | Simplified |
| 2021-10-28 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2017-06-30 | Simplified |
| 2017-08-10 | Public | 2016-06-30 | Simplified |
| Name | TECH-BATIMENT |
| Siren | 802448829 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2019/009604 |
| Management number | 2014B00696 |
| Activity code | 4120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG LES VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 365.00 | 1 239.00 | 126.00 | 1 365.00 |
044 Total Fixed Assets | 1 365.00 | 1 239.00 | 126.00 | 1 365.00 |
068 Receivables – Trade and related accounts | 2 618.00 | 2 618.00 | 2 618.00 | |
072 Receivables – Other | 28 847.00 | 28 847.00 | 28 847.00 | |
084 Cash | 17 175.00 | 17 175.00 | 17 175.00 | |
096 Total Current Assets + Prepaid Expenses | 48 640.00 | 48 640.00 | 48 640.00 | |
110 Total Assets | 50 005.00 | 1 239.00 | 48 766.00 | 50 005.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 818.00 | |||
136 Profit for the Year | 2 000.00 | |||
142 Total Equity - Total I | 5 468.00 | |||
166 Suppliers and related accounts | 16 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 340.00 | |||
172 Other debts | 26 725.00 | |||
176 Total debts | 43 297.00 | |||
180 Liabilities Total | 48 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 104.00 | 120 104.00 | ||
222 Inventory production | -8 600.00 | -8 600.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 111 506.00 | 111 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 088.00 | 44 088.00 | ||
242 Other external expenses | 59 821.00 | 59 821.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
250 Staff compensation | 2 323.00 | 2 323.00 | ||
252 Social security contributions | 2 705.00 | 2 705.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 109 863.00 | 109 863.00 | ||
270 Operating profit | 1 643.00 | 1 643.00 | ||
290 Exceptional income | 879.00 | 879.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 328.00 | 328.00 | ||
310 Profit or loss | 1 866.00 | 1 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 365.00 | 1 365.00 | ||
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