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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : TECHNI HABITAT INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | TECHNI HABITAT INGENIERIE |
| Siren | 509721460 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15521 |
| Management number | 2009B00039 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 LA NORVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 763.00 | 16 391.00 | 9 372.00 | 25 763.00 |
044 Total Fixed Assets | 25 763.00 | 16 391.00 | 9 372.00 | 25 763.00 |
068 Receivables – Trade and related accounts | 12 613.00 | 12 613.00 | 12 613.00 | |
072 Receivables – Other | 1 934.00 | 1 934.00 | 1 934.00 | |
084 Cash | 10 180.00 | 10 180.00 | 10 180.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 24 738.00 | 24 738.00 | 24 738.00 | |
110 Total Assets | 50 502.00 | 16 391.00 | 34 110.00 | 50 502.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 11 315.00 | |||
136 Profit for the Year | 71.00 | |||
142 Total Equity - Total I | 14 687.00 | |||
156 Loans and similar debts | 3 740.00 | |||
166 Suppliers and related accounts | 12 598.00 | |||
172 Other debts | 3 083.00 | |||
176 Total debts | 19 422.00 | |||
180 Liabilities Total | 34 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 392.00 | 13 693.00 | 45 392.00 | |
218 Production of services sold - France | 62 129.00 | 91 262.00 | 62 129.00 | |
230 Other income | 2.00 | 100.00 | 2.00 | |
232 Total operating income excluding VAT | 107 524.00 | 105 056.00 | 107 524.00 | |
234 Purchases of goods (including customs duties) | 43 647.00 | 9 776.00 | 43 647.00 | |
242 Other external expenses | 24 880.00 | 49 175.00 | 24 880.00 | |
244 Taxes, duties and similar payments | 2 806.00 | 2 514.00 | 2 806.00 | |
250 Staff compensation | 19 293.00 | 19 140.00 | 19 293.00 | |
252 Social security contributions | 10 011.00 | 10 404.00 | 10 011.00 | |
254 Depreciation and amortization | 5 437.00 | 5 669.00 | 5 437.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 106 079.00 | 96 691.00 | 106 079.00 | |
270 Operating profit | 1 444.00 | 8 365.00 | 1 444.00 | |
294 Financial expenses | 767.00 | 1 168.00 | 767.00 | |
300 Exceptional expenses | 349.00 | 158.00 | 349.00 | |
306 Income tax's | 257.00 | 1 235.00 | 257.00 | |
310 Profit or loss | 71.00 | 5 803.00 | 71.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 764.00 | 25 764.00 | ||
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