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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : EURL TEKNICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | EURL TEKNICO |
| Siren | 791305733 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 8793 |
| Management number | 2013B00173 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 UHART CIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 8 853.00 | |||
BJ TOTAL (I) | 8 853.00 | |||
BT Goods | 5 028.00 | |||
BX Customers and related accounts | 5 019.00 | |||
BZ Other receivables | 3 519.00 | |||
CF Cash and cash equivalents | 8 129.00 | |||
CH Prepaid expenses | 10.00 | |||
CJ TOTAL (II) | 21 912.00 | |||
CO Grand total (0 to V) | 30 765.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 11 963.00 | 11 963.00 | 11 963.00 | |
DH Retained earnings | -1 302.00 | -1 038.00 | -1 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | -264.00 | 2 447.00 | |
DL TOTAL (I) | 24 109.00 | 22 662.00 | 24 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 88.00 | 78.00 | |
DX Trade payables and related accounts | 1 865.00 | 2 447.00 | 1 865.00 | |
DY Tax and social security liabilities | 4 713.00 | 5 412.00 | 4 713.00 | |
EA Other liabilities | 306.00 | |||
EC TOTAL (IV) | 8 656.00 | 8 754.00 | 8 656.00 | |
EE Grand total (I to V) | 30 765.00 | 30 915.00 | 30 765.00 | |
EG Accrued income and payables due within one year | 6 656.00 | 8 254.00 | 6 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 726.00 | |||
FD Production sold - goods | 24 449.00 | |||
FJ Net sales | 75 175.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 75 151.00 | |||
FS Purchases of goods (including customs duties) | 39 420.00 | |||
FW Other purchases and external expenses | 15 030.00 | |||
FX Taxes, duties, and similar payments | 409.00 | |||
FY Salaries and Wages | 18 290.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 476.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 73 737.00 | |||
GG - OPERATING RESULT (I - II) | 1 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 184.00 | 75 309.00 | 75 184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 737.00 | 75 573.00 | 73 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447.00 | -264.00 | 1 447.00 | |
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