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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : TECNO ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | TECNO ALU |
| Siren | 482948866 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9514 |
| Management number | 2005B01026 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 11 729.00 | 11 729.00 | 11 729.00 | |
BX Customers and related accounts | 95 832.00 | 35 000.00 | 60 832.00 | 95 832.00 |
BZ Other receivables | 55 233.00 | 55 233.00 | 55 233.00 | |
CF Cash and cash equivalents | 11 740.00 | 11 740.00 | 11 740.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 174 534.00 | 35 000.00 | 139 534.00 | 174 534.00 |
CO Grand total (0 to V) | 174 534.00 | 35 000.00 | 139 534.00 | 174 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 36 149.00 | 294 822.00 | 36 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 904.00 | 111 327.00 | 62 904.00 | |
DL TOTAL (I) | 121 053.00 | 428 149.00 | 121 053.00 | |
DX Trade payables and related accounts | 3 117.00 | 17 159.00 | 3 117.00 | |
DY Tax and social security liabilities | 15 364.00 | 47 978.00 | 15 364.00 | |
EC TOTAL (IV) | 18 481.00 | 65 137.00 | 18 481.00 | |
EE Grand total (I to V) | 139 534.00 | 493 285.00 | 139 534.00 | |
EG Accrued income and payables due within one year | 18 481.00 | 65 137.00 | 18 481.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 322.00 | 19 322.00 | ||
FG Production sold - services | 213 104.00 | 325 639.00 | 538 742.00 | 213 104.00 |
FJ Net sales | 213 104.00 | 344 961.00 | 558 064.00 | 213 104.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 558 066.00 | |||
FS Purchases of goods (including customs duties) | 17 120.00 | |||
FU Purchases of raw materials and other supplies | 50.00 | |||
FW Other purchases and external expenses | 457 634.00 | |||
FX Taxes, duties, and similar payments | 2 774.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 477 582.00 | |||
GG - OPERATING RESULT (I - II) | 80 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 580.00 | 49 664.00 | 17 580.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 558 066.00 | 2 350 147.00 | 558 066.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 162.00 | 2 238 821.00 | 495 162.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 904.00 | 111 327.00 | 62 904.00 | |
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