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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : TECHNI-FUITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2014-12-31 | Simplified |
| Name | TECHNI-FUITES |
| Siren | 791307820 |
| Closing | 2014-12-31 |
| Registry code | 0602 |
| Registration number | 3590 |
| Management number | 2013B00207 |
| Activity code | 7112B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 168.00 | 4 147.00 | 16 021.00 | 20 168.00 |
040 Financial Assets | 384.00 | 384.00 | 384.00 | |
044 Total Fixed Assets | 20 552.00 | 4 147.00 | 16 405.00 | 20 552.00 |
068 Receivables – Trade and related accounts | 6 321.00 | 6 321.00 | 6 321.00 | |
072 Receivables – Other | 4 588.00 | 4 588.00 | 4 588.00 | |
084 Cash | 95.00 | 95.00 | 95.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 11 112.00 | 11 112.00 | 11 112.00 | |
110 Total Assets | 31 664.00 | 4 147.00 | 27 517.00 | 31 664.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 710.00 | |||
136 Profit for the Year | -2 977.00 | |||
142 Total Equity - Total I | 5 833.00 | |||
154 Provisions for risks and charges - Total II | 1 100.00 | |||
156 Loans and similar debts | 16 780.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 593.00 | |||
172 Other debts | 2 144.00 | |||
176 Total debts | 21 684.00 | |||
180 Liabilities Total | 27 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 595.00 | |||
195 Of which payables due in more than one year | 11 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 170.00 | 5 170.00 | ||
230 Other income | 1 100.00 | 1 100.00 | ||
232 Total operating income excluding VAT | 6 271.00 | 6 271.00 | ||
242 Other external expenses | 5 649.00 | 5 649.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
254 Depreciation and amortization | 2 482.00 | 2 482.00 | ||
256 Provisions | 1 100.00 | 1 100.00 | ||
264 Total operating expenses | 8 596.00 | 8 596.00 | ||
270 Operating profit | -2 325.00 | -2 325.00 | ||
294 Financial expenses | 652.00 | 652.00 | ||
306 Income tax's | 1 378.00 | 1 378.00 | ||
310 Profit or loss | -2 977.00 | -2 977.00 | ||
374 Amount of VAT collected | 517.00 | 517.00 | ||
378 Amount of deductible VAT on goods and services | 1 042.00 | 1 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 384.00 | 384.00 | ||
490 Total Fixed Assets (Gross Value) | 19 957.00 | 19 957.00 | ||
492 Total Fixed Assets (Increases) | 595.00 | 595.00 | ||
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