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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : TECHPRODMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| 2017-01-02 | Public | 2016-03-31 | Simplified |
| Name | TECHPRODMECA |
| Siren | 800189680 |
| Closing | 2017-03-31 |
| Registry code | 7402 |
| Registration number | 6015 |
| Management number | 2014B00229 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 Reignier-Esery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 300.00 | 2 608.00 | 692.00 | 3 300.00 |
044 Total Fixed Assets | 3 300.00 | 2 608.00 | 692.00 | 3 300.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 4 180.00 | 4 180.00 | 4 180.00 | |
084 Cash | 36 310.00 | 36 310.00 | 36 310.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 70 490.00 | 70 490.00 | 70 490.00 | |
110 Total Assets | 73 790.00 | 2 608.00 | 71 182.00 | 73 790.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 361.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -13 056.00 | |||
142 Total Equity - Total I | 2 305.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 246.00 | |||
172 Other debts | 67 776.00 | |||
176 Total debts | 68 876.00 | |||
180 Liabilities Total | 71 182.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 688.00 | 86 010.00 | 13 688.00 | |
218 Production of services sold - France | 6 100.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 13 688.00 | 92 111.00 | 13 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 709.00 | 6 335.00 | 1 709.00 | |
240 Inventory changes (raw materials and supplies) | 352.00 | 4 000.00 | 352.00 | |
242 Other external expenses | 18 531.00 | 21 499.00 | 18 531.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 1 914.00 | 2 417.00 | 1 914.00 | |
250 Staff compensation | 10 627.00 | 31 706.00 | 10 627.00 | |
252 Social security contributions | 3 580.00 | 10 624.00 | 3 580.00 | |
254 Depreciation and amortization | 11 980.00 | 13 429.00 | 11 980.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 48 695.00 | 90 012.00 | 48 695.00 | |
270 Operating profit | -35 006.00 | 2 099.00 | -35 006.00 | |
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 208.00 | |||
300 Exceptional expenses | 3 050.00 | 3 050.00 | ||
310 Profit or loss | -13 056.00 | 891.00 | -13 056.00 | |
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