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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : TECHFORM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | TECHFORM FINANCES |
| Siren | 430409250 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/005234 |
| Management number | 2000B00820 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 163 260.00 | 163 260.00 | 163 260.00 | |
044 Total Fixed Assets | 163 260.00 | 163 260.00 | 163 260.00 | |
068 Receivables – Trade and related accounts | 148.00 | 148.00 | 148.00 | |
072 Receivables – Other | 7 052.00 | 7 052.00 | 7 052.00 | |
084 Cash | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 7 864.00 | 7 864.00 | 7 864.00 | |
110 Total Assets | 171 124.00 | 171 124.00 | 171 124.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 77 440.00 | |||
136 Profit for the Year | 15 703.00 | |||
142 Total Equity - Total I | 101 944.00 | |||
166 Suppliers and related accounts | 42 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 194.00 | |||
172 Other debts | 26 521.00 | |||
176 Total debts | 69 180.00 | |||
180 Liabilities Total | 171 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 500.00 | 84 000.00 | 97 500.00 | |
232 Total operating income excluding VAT | 97 500.00 | 84 000.00 | 97 500.00 | |
242 Other external expenses | 9 239.00 | 9 203.00 | 9 239.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 598.00 | 561.00 | 598.00 | |
250 Staff compensation | 85 563.00 | 78 198.00 | 85 563.00 | |
264 Total operating expenses | 95 401.00 | 87 963.00 | 95 401.00 | |
270 Operating profit | 2 099.00 | -3 963.00 | 2 099.00 | |
290 Exceptional income | 15 401.00 | 29 916.00 | 15 401.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 1 793.00 | 1 793.00 | ||
310 Profit or loss | 15 703.00 | 25 953.00 | 15 703.00 | |
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