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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : NEW TECHNOFUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | NEW TECHNOFUN |
| Siren | 750955080 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 21727 |
| Management number | 2012B01450 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 ARTIGUES PRES BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 267.00 | 6 188.00 | 5 079.00 | 11 267.00 |
028 Tangible Assets | 21 492.00 | 16 165.00 | 5 327.00 | 21 492.00 |
044 Total Fixed Assets | 32 759.00 | 22 353.00 | 10 406.00 | 32 759.00 |
068 Receivables – Trade and related accounts | 17 797.00 | 17 797.00 | 17 797.00 | |
072 Receivables – Other | 2 864.00 | 2 864.00 | 2 864.00 | |
084 Cash | 10 980.00 | 10 980.00 | 10 980.00 | |
096 Total Current Assets + Prepaid Expenses | 31 642.00 | 31 642.00 | 31 642.00 | |
110 Total Assets | 64 400.00 | 22 353.00 | 42 047.00 | 64 400.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 251.00 | |||
134 Retained Earnings | -5 029.00 | |||
136 Profit for the Year | -13 140.00 | |||
142 Total Equity - Total I | -4 917.00 | |||
166 Suppliers and related accounts | 41 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 46 965.00 | |||
180 Liabilities Total | 42 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 929.00 | 105 929.00 | ||
218 Production of services sold - France | 8 771.00 | 8 771.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 114 704.00 | 114 704.00 | ||
234 Purchases of goods (including customs duties) | 84 361.00 | 84 361.00 | ||
242 Other external expenses | 34 031.00 | 34 031.00 | ||
243 (including business tax) | 1 898.00 | 1 898.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 898.00 | ||
254 Depreciation and amortization | 6 552.00 | 6 552.00 | ||
262 Other expenses | 1 002.00 | 1 002.00 | ||
264 Total operating expenses | 127 844.00 | 127 844.00 | ||
270 Operating profit | -13 140.00 | -13 140.00 | ||
310 Profit or loss | -13 140.00 | -13 140.00 | ||
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