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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : TEC INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | TEC INDUSTRIE |
| Siren | 401834619 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 6288 |
| Management number | 1995B00376 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54110 VARANGEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 932.00 | 8 174.00 | 758.00 | 8 932.00 |
044 Total Fixed Assets | 8 932.00 | 8 174.00 | 758.00 | 8 932.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 11 208.00 | 11 208.00 | 11 208.00 | |
072 Receivables – Other | 2 514.00 | 2 514.00 | 2 514.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 13 722.00 | 13 722.00 | 13 722.00 | |
110 Total Assets | 22 654.00 | 8 174.00 | 14 480.00 | 22 654.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -16 812.00 | |||
136 Profit for the Year | -7 725.00 | |||
142 Total Equity - Total I | -16 152.00 | |||
156 Loans and similar debts | 7 498.00 | |||
166 Suppliers and related accounts | 8 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 468.00 | |||
172 Other debts | 14 471.00 | |||
176 Total debts | 30 632.00 | |||
180 Liabilities Total | 14 480.00 | |||
195 Of which payables due in more than one year | 2 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 353.00 | 89 207.00 | 30 353.00 | |
222 Inventory production | -950.00 | -3 490.00 | -950.00 | |
230 Other income | 7.00 | 42.00 | 7.00 | |
232 Total operating income excluding VAT | 29 410.00 | 85 759.00 | 29 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 273.00 | 39 056.00 | 16 273.00 | |
240 Inventory changes (raw materials and supplies) | 2 255.00 | 1 223.00 | 2 255.00 | |
242 Other external expenses | 16 772.00 | 30 997.00 | 16 772.00 | |
244 Taxes, duties and similar payments | 42.00 | |||
250 Staff compensation | 6 146.00 | |||
252 Social security contributions | 380.00 | 6 622.00 | 380.00 | |
254 Depreciation and amortization | 559.00 | 545.00 | 559.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 240.00 | 84 630.00 | 36 240.00 | |
270 Operating profit | -6 830.00 | 1 128.00 | -6 830.00 | |
294 Financial expenses | 732.00 | 577.00 | 732.00 | |
300 Exceptional expenses | 163.00 | 56.00 | 163.00 | |
310 Profit or loss | -7 725.00 | 495.00 | -7 725.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 932.00 | 8 932.00 | ||
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