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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : TECH-ELEC 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | TECH-ELEC 76 |
| Siren | 528317167 |
| Closing | 2016-06-30 |
| Registry code | 2701 |
| Registration number | 119 |
| Management number | 2016B00320 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27670 Le Bosc-Roger-en-Roumois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 291.00 | 15 291.00 | 15 291.00 | |
044 Total Fixed Assets | 15 291.00 | 15 291.00 | 15 291.00 | |
050 Raw materials, supplies, in progress | 2 209.00 | 2 209.00 | 2 209.00 | |
068 Receivables – Trade and related accounts | 9 057.00 | 9 057.00 | 9 057.00 | |
072 Receivables – Other | 1 915.00 | 1 915.00 | 1 915.00 | |
084 Cash | 3 700.00 | 3 700.00 | 3 700.00 | |
092 Prepaid expenses | 2 628.00 | 2 628.00 | 2 628.00 | |
096 Total Current Assets + Prepaid Expenses | 19 509.00 | 19 509.00 | 19 509.00 | |
110 Total Assets | 34 800.00 | 15 291.00 | 19 509.00 | 34 800.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 1 138.00 | |||
136 Profit for the Year | 5 817.00 | |||
142 Total Equity - Total I | 14 655.00 | |||
166 Suppliers and related accounts | 2 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 021.00 | |||
172 Other debts | 2 739.00 | |||
176 Total debts | 4 854.00 | |||
180 Liabilities Total | 19 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 142.00 | 54 142.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 54 149.00 | 54 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 323.00 | 14 323.00 | ||
240 Inventory changes (raw materials and supplies) | 443.00 | 443.00 | ||
242 Other external expenses | 11 196.00 | 11 196.00 | ||
243 (including business tax) | 1 347.00 | 1 347.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 347.00 | ||
250 Staff compensation | 18 946.00 | 18 946.00 | ||
254 Depreciation and amortization | 1 357.00 | 1 357.00 | ||
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 47 862.00 | 47 862.00 | ||
270 Operating profit | 6 287.00 | 6 287.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 220.00 | 220.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 544.00 | 544.00 | ||
310 Profit or loss | 5 817.00 | 5 817.00 | ||
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