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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : TECH TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| 2017-09-13 | Public | 2015-12-31 | Simplified |
| Name | TECH TRANS |
| Siren | 494699762 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 3785 |
| Management number | 2007B00423 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 409.00 | 20 879.00 | 15 530.00 | 36 409.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 41 509.00 | 20 879.00 | 20 630.00 | 41 509.00 |
064 Advances and down payments on orders | 6 600.00 | 6 600.00 | 6 600.00 | |
068 Receivables – Trade and related accounts | 43 339.00 | 1 470.00 | 41 869.00 | 43 339.00 |
072 Receivables – Other | 295.00 | 295.00 | 295.00 | |
084 Cash | 77 451.00 | 77 451.00 | 77 451.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 128 666.00 | 1 470.00 | 127 196.00 | 128 666.00 |
110 Total Assets | 170 175.00 | 22 349.00 | 147 826.00 | 170 175.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 84 282.00 | |||
136 Profit for the Year | -3 608.00 | |||
142 Total Equity - Total I | 88 923.00 | |||
166 Suppliers and related accounts | 2 798.00 | |||
172 Other debts | 56 105.00 | |||
176 Total debts | 58 903.00 | |||
180 Liabilities Total | 147 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 109 215.00 | 109 215.00 | ||
218 Production of services sold - France | 109 215.00 | 162 588.00 | 109 215.00 | |
230 Other income | 69.00 | 5 551.00 | 69.00 | |
232 Total operating income excluding VAT | 109 284.00 | 168 139.00 | 109 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 607.00 | 11 464.00 | 10 607.00 | |
242 Other external expenses | 46 626.00 | 64 207.00 | 46 626.00 | |
244 Taxes, duties and similar payments | 2 039.00 | 1 654.00 | 2 039.00 | |
250 Staff compensation | 47 797.00 | 47 797.00 | 47 797.00 | |
252 Social security contributions | 28 440.00 | 30 037.00 | 28 440.00 | |
254 Depreciation and amortization | 3 974.00 | 3 119.00 | 3 974.00 | |
256 Provisions | 1 470.00 | |||
262 Other expenses | 132.00 | 44.00 | 132.00 | |
264 Total operating expenses | 139 615.00 | 159 792.00 | 139 615.00 | |
270 Operating profit | -30 331.00 | 8 347.00 | -30 331.00 | |
280 Financial income | 90.00 | 811.00 | 90.00 | |
290 Exceptional income | 27 847.00 | 27 847.00 | ||
300 Exceptional expenses | 1 214.00 | 4 925.00 | 1 214.00 | |
306 Income tax's | 648.00 | |||
310 Profit or loss | -3 609.00 | 3 585.00 | -3 609.00 | |
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