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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : TECHNIQUES APPLIQUEES A L'ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | TECHNIQUES APPLIQUEES A L'ELECTRICITE |
| Siren | 380713297 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/000705 |
| Management number | 1991B00048 |
| Activity code | 3320C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 CHUSCLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 808.00 | 7 808.00 | 7 808.00 | |
044 Total Fixed Assets | 7 808.00 | 7 808.00 | 7 808.00 | |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 21 276.00 | 21 276.00 | 21 276.00 | |
072 Receivables – Other | 99 190.00 | 6 000.00 | 93 190.00 | 99 190.00 |
084 Cash | 14 149.00 | 14 149.00 | 14 149.00 | |
096 Total Current Assets + Prepaid Expenses | 136 415.00 | 6 000.00 | 130 415.00 | 136 415.00 |
110 Total Assets | 144 223.00 | 13 808.00 | 130 415.00 | 144 223.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -100 449.00 | |||
136 Profit for the Year | 5 443.00 | |||
142 Total Equity - Total I | -87 383.00 | |||
156 Loans and similar debts | 216.00 | |||
164 Advances and down payments received on current orders | 2 091.00 | |||
166 Suppliers and related accounts | 10 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 416.00 | |||
172 Other debts | 205 268.00 | |||
176 Total debts | 217 798.00 | |||
180 Liabilities Total | 130 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91.00 | |||
218 Production of services sold - France | 85 736.00 | 238 618.00 | 85 736.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 22 986.00 | 426.00 | 22 986.00 | |
232 Total operating income excluding VAT | 108 722.00 | 240 045.00 | 108 722.00 | |
234 Purchases of goods (including customs duties) | 1 127.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 36 570.00 | 71 356.00 | 36 570.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -1 300.00 | 1 000.00 | |
242 Other external expenses | 20 075.00 | 46 675.00 | 20 075.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 547.00 | 1 070.00 | |
250 Staff compensation | 16 025.00 | 117 301.00 | 16 025.00 | |
252 Social security contributions | 7 934.00 | 16 668.00 | 7 934.00 | |
256 Provisions | 7 808.00 | |||
262 Other expenses | 20 604.00 | 20 604.00 | ||
264 Total operating expenses | 103 279.00 | 259 056.00 | 103 279.00 | |
270 Operating profit | 5 443.00 | -19 011.00 | 5 443.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 6 000.00 | |||
300 Exceptional expenses | 865.00 | |||
306 Income tax's | -1 600.00 | |||
310 Profit or loss | 5 443.00 | -4 276.00 | 5 443.00 | |
374 Amount of VAT collected | 30 361.00 | 30 361.00 | ||
378 Amount of deductible VAT on goods and services | 17 175.00 | 17 175.00 | ||
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