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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : TECHNI FERMETURES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | TECHNI FERMETURES SERVICES |
| Siren | 529599417 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11509 |
| Management number | 2011B00054 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 Lieusaint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 950.00 | 950.00 | |
028 Tangible Assets | 62 629.00 | 11 288.00 | 51 340.00 | 62 629.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 63 704.00 | 12 238.00 | 51 465.00 | 63 704.00 |
060 Merchandise inventory | 2 093.00 | 2 093.00 | 2 093.00 | |
068 Receivables – Trade and related accounts | 12 887.00 | 12 887.00 | 12 887.00 | |
072 Receivables – Other | 5 708.00 | 5 708.00 | 5 708.00 | |
084 Cash | 69 019.00 | 69 019.00 | 69 019.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 89 988.00 | 89 988.00 | 89 988.00 | |
110 Total Assets | 153 692.00 | 12 238.00 | 141 454.00 | 153 692.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 532.00 | |||
134 Retained Earnings | 51 395.00 | |||
136 Profit for the Year | 17 160.00 | |||
142 Total Equity - Total I | 80 586.00 | |||
156 Loans and similar debts | 29 892.00 | |||
166 Suppliers and related accounts | 26 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 712.00 | |||
172 Other debts | 4 428.00 | |||
176 Total debts | 60 867.00 | |||
180 Liabilities Total | 141 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 389.00 | |||
218 Production of services sold - France | 278 110.00 | 261 488.00 | 278 110.00 | |
230 Other income | 10.00 | 12.00 | 10.00 | |
232 Total operating income excluding VAT | 278 119.00 | 264 889.00 | 278 119.00 | |
236 Inventory change (goods) | -1 228.00 | -866.00 | -1 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 700.00 | 121 575.00 | 136 700.00 | |
242 Other external expenses | 59 463.00 | 73 410.00 | 59 463.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 4 883.00 | 6 622.00 | 4 883.00 | |
24B (including equipment leasing) | 3 383.00 | 3 383.00 | ||
250 Staff compensation | 30 780.00 | 29 290.00 | 30 780.00 | |
252 Social security contributions | 17 093.00 | 15 086.00 | 17 093.00 | |
254 Depreciation and amortization | 9 729.00 | 4 642.00 | 9 729.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 257 423.00 | 249 760.00 | 257 423.00 | |
270 Operating profit | 20 696.00 | 15 128.00 | 20 696.00 | |
280 Financial income | 327.00 | 152.00 | 327.00 | |
290 Exceptional income | 9 550.00 | |||
294 Financial expenses | 280.00 | 181.00 | 280.00 | |
300 Exceptional expenses | 152.00 | 2 129.00 | 152.00 | |
306 Income tax's | 3 431.00 | 3 523.00 | 3 431.00 | |
310 Profit or loss | 17 160.00 | 18 997.00 | 17 160.00 | |
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