Grow your business safely with TECHNICAR INVESTISSEMENTS
All the information you need about TECHNICAR INVESTISSEMENTS to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNICAR INVESTISSEMENTS >
BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : TECHNICAR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | TECHNICAR INVESTISSEMENTS |
| Siren | 539801084 |
| Closing | 2017-09-30 |
| Registry code | 8801 |
| Registration number | 771 |
| Management number | 2012B00109 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300.00 | 24.00 | 276.00 | 300.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 300.00 | 24.00 | 150 276.00 | 150 300.00 |
068 Receivables – Trade and related accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
072 Receivables – Other | 26 019.00 | 26 019.00 | 26 019.00 | |
084 Cash | 36 735.00 | 36 735.00 | 36 735.00 | |
096 Total Current Assets + Prepaid Expenses | 64 099.00 | 64 099.00 | 64 099.00 | |
110 Total Assets | 214 399.00 | 24.00 | 214 374.00 | 214 399.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 104 047.00 | |||
136 Profit for the Year | 4 772.00 | |||
142 Total Equity - Total I | 119 819.00 | |||
156 Loans and similar debts | 75 896.00 | |||
166 Suppliers and related accounts | 1 616.00 | |||
172 Other debts | 17 043.00 | |||
176 Total debts | 94 555.00 | |||
180 Liabilities Total | 214 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 49 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 520.00 | 70 445.00 | 78 520.00 | |
232 Total operating income excluding VAT | 78 520.00 | 70 445.00 | 78 520.00 | |
242 Other external expenses | 2 471.00 | 3 177.00 | 2 471.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 931.00 | 932.00 | 931.00 | |
250 Staff compensation | 56 806.00 | 54 131.00 | 56 806.00 | |
252 Social security contributions | 11 362.00 | 10 330.00 | 11 362.00 | |
254 Depreciation and amortization | 24.00 | 24.00 | ||
264 Total operating expenses | 71 595.00 | 68 570.00 | 71 595.00 | |
270 Operating profit | 6 926.00 | 1 875.00 | 6 926.00 | |
280 Financial income | 690.00 | 31 159.00 | 690.00 | |
294 Financial expenses | 2 816.00 | 3 553.00 | 2 816.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 4 772.00 | 29 480.00 | 4 772.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
