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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ONE TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | ONE TECH |
| Siren | 503569667 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 5517 |
| Management number | 2008B01527 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 141.00 | 525.00 | 1 616.00 | 2 141.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 2 621.00 | 525.00 | 2 096.00 | 2 621.00 |
068 Receivables – Trade and related accounts | 100 232.00 | 100 232.00 | 100 232.00 | |
072 Receivables – Other | 26 106.00 | 26 106.00 | 26 106.00 | |
080 Sellable securities | 10 512.00 | 10 512.00 | 10 512.00 | |
084 Cash | 51 150.00 | 51 150.00 | 51 150.00 | |
096 Total Current Assets + Prepaid Expenses | 187 999.00 | 187 999.00 | 187 999.00 | |
110 Total Assets | 190 620.00 | 525.00 | 190 095.00 | 190 620.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 132 138.00 | |||
134 Retained Earnings | 1 462.00 | |||
136 Profit for the Year | -31 054.00 | |||
142 Total Equity - Total I | 130 046.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 60 049.00 | |||
176 Total debts | 60 049.00 | |||
180 Liabilities Total | 190 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 036.00 | 329 072.00 | 441 036.00 | |
226 Operating subsidies received | 113.00 | 113.00 | ||
230 Other income | 956.00 | 401.00 | 956.00 | |
232 Total operating income excluding VAT | 442 105.00 | 329 473.00 | 442 105.00 | |
242 Other external expenses | 79 604.00 | 21 452.00 | 79 604.00 | |
244 Taxes, duties and similar payments | 2 253.00 | 3 240.00 | 2 253.00 | |
250 Staff compensation | 335 451.00 | 227 392.00 | 335 451.00 | |
252 Social security contributions | 55 119.00 | 43 312.00 | 55 119.00 | |
254 Depreciation and amortization | 525.00 | 525.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 472 953.00 | 295 395.00 | 472 953.00 | |
270 Operating profit | -30 848.00 | 34 077.00 | -30 848.00 | |
280 Financial income | 224.00 | 204.00 | 224.00 | |
290 Exceptional income | 7.00 | 7.00 | ||
300 Exceptional expenses | 437.00 | 230.00 | 437.00 | |
306 Income tax's | 4 228.00 | |||
310 Profit or loss | -31 054.00 | 29 823.00 | -31 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 899.00 | 899.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | 1 242.00 | ||
490 Total Fixed Assets (Gross Value) | 480.00 | 480.00 | ||
492 Total Fixed Assets (Increases) | 2 141.00 | 2 141.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 653.00 | 6 653.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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