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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : TECHNIC HAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | TECHNIC HAUT |
| Siren | 485146732 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 3919 |
| Management number | 2005B70106 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 Ymare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 346.00 | 5 346.00 | 5 346.00 | |
028 Tangible Assets | 38 026.00 | 10 638.00 | 27 387.00 | 38 026.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 43 402.00 | 10 638.00 | 32 764.00 | 43 402.00 |
050 Raw materials, supplies, in progress | 4 552.00 | 4 552.00 | 4 552.00 | |
068 Receivables – Trade and related accounts | 48 153.00 | 48 153.00 | 48 153.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
080 Sellable securities | ||||
084 Cash | 49 185.00 | 49 185.00 | 49 185.00 | |
092 Prepaid expenses | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 102 920.00 | 102 920.00 | 102 920.00 | |
110 Total Assets | 146 323.00 | 10 638.00 | 135 684.00 | 146 323.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 654.00 | |||
136 Profit for the Year | 9 032.00 | |||
142 Total Equity - Total I | 77 686.00 | |||
156 Loans and similar debts | 13 411.00 | |||
166 Suppliers and related accounts | 25 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 499.00 | |||
172 Other debts | 18 611.00 | |||
176 Total debts | 57 998.00 | |||
180 Liabilities Total | 135 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 238.00 | |||
195 Of which payables due in more than one year | 9 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 108.00 | 159 631.00 | 190 108.00 | |
230 Other income | 453.00 | 2 056.00 | 453.00 | |
232 Total operating income excluding VAT | 190 561.00 | 161 686.00 | 190 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 377.00 | 40 810.00 | 51 377.00 | |
240 Inventory changes (raw materials and supplies) | -3 023.00 | -47.00 | -3 023.00 | |
242 Other external expenses | 54 375.00 | 39 189.00 | 54 375.00 | |
243 (including business tax) | 1 044.00 | 1 044.00 | ||
244 Taxes, duties and similar payments | 5 770.00 | 5 299.00 | 5 770.00 | |
250 Staff compensation | 35 491.00 | 39 375.00 | 35 491.00 | |
252 Social security contributions | 31 336.00 | 29 772.00 | 31 336.00 | |
254 Depreciation and amortization | 4 996.00 | 859.00 | 4 996.00 | |
262 Other expenses | 9.00 | 15.00 | 9.00 | |
264 Total operating expenses | 180 332.00 | 155 273.00 | 180 332.00 | |
270 Operating profit | 10 229.00 | 6 414.00 | 10 229.00 | |
280 Financial income | 392.00 | 355.00 | 392.00 | |
290 Exceptional income | 200.00 | 1 010.00 | 200.00 | |
294 Financial expenses | 203.00 | 60.00 | 203.00 | |
300 Exceptional expenses | 142.00 | 51.00 | 142.00 | |
306 Income tax's | 1 443.00 | 625.00 | 1 443.00 | |
310 Profit or loss | 9 032.00 | 7 043.00 | 9 032.00 | |
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