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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : TECHNI 08
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | TECHNI 08 |
| Siren | 498000637 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 1406 |
| Management number | 2007B50159 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08090 EVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 636.00 | 11 896.00 | 7 740.00 | 19 636.00 |
044 Total Fixed Assets | 19 636.00 | 11 896.00 | 7 740.00 | 19 636.00 |
068 Receivables – Trade and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
072 Receivables – Other | 15 286.00 | 15 286.00 | 15 286.00 | |
084 Cash | 19 436.00 | 19 436.00 | 19 436.00 | |
096 Total Current Assets + Prepaid Expenses | 57 523.00 | 57 523.00 | 57 523.00 | |
110 Total Assets | 77 159.00 | 11 896.00 | 65 263.00 | 77 159.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 19 113.00 | |||
136 Profit for the Year | 8 096.00 | |||
142 Total Equity - Total I | 28 709.00 | |||
166 Suppliers and related accounts | 3 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 250.00 | |||
172 Other debts | 32 636.00 | |||
176 Total debts | 36 554.00 | |||
180 Liabilities Total | 65 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 314.00 | 108 314.00 | ||
230 Other income | 4 996.00 | 4 996.00 | ||
232 Total operating income excluding VAT | 113 311.00 | 113 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 450.00 | 450.00 | ||
242 Other external expenses | 47 072.00 | 47 072.00 | ||
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
24B (including equipment leasing) | 7 079.00 | 7 079.00 | ||
250 Staff compensation | 34 261.00 | 34 261.00 | ||
252 Social security contributions | 17 575.00 | 17 575.00 | ||
254 Depreciation and amortization | 2 611.00 | 2 611.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 103 336.00 | 103 336.00 | ||
270 Operating profit | 9 975.00 | 9 975.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 739.00 | 739.00 | ||
306 Income tax's | 1 089.00 | 1 089.00 | ||
310 Profit or loss | 8 096.00 | 8 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 784.00 | 1 784.00 | ||
490 Total Fixed Assets (Gross Value) | 17 853.00 | 17 853.00 | ||
492 Total Fixed Assets (Increases) | 1 784.00 | 1 784.00 | ||
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