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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : TECAD INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2016-12-31 | Complete |
| 2017-02-17 | Public | 2015-12-31 | Complete |
| Name | TECAD INGENIERIE |
| Siren | 801528290 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19112 |
| Management number | 2014B07591 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 192 000.00 | 192 000.00 | 192 000.00 | |
BX Customers and related accounts | 601 588.00 | 601 588.00 | 601 588.00 | |
BZ Other receivables | 124 286.00 | 124 286.00 | 124 286.00 | |
CF Cash and cash equivalents | 123 623.00 | 123 623.00 | 123 623.00 | |
CH Prepaid expenses | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 1 041 608.00 | 1 041 608.00 | 1 041 608.00 | |
CO Grand total (0 to V) | 1 041 608.00 | 1 041 608.00 | 1 041 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 5 057.00 | 100.00 | 5 057.00 | |
DH Retained earnings | 34 578.00 | 30 399.00 | 34 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 475.00 | 99 136.00 | 42 475.00 | |
DL TOTAL (I) | 108 110.00 | 155 635.00 | 108 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | 8.00 | |
DX Trade payables and related accounts | 601 186.00 | 108 442.00 | 601 186.00 | |
DY Tax and social security liabilities | 324 973.00 | 220 019.00 | 324 973.00 | |
EA Other liabilities | 7 330.00 | 2 399.00 | 7 330.00 | |
EC TOTAL (IV) | 933 498.00 | 330 869.00 | 933 498.00 | |
EE Grand total (I to V) | 1 041 608.00 | 486 504.00 | 1 041 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 856 014.00 | |||
FR Total operating income (I) | 1 856 182.00 | |||
FX Taxes, duties, and similar payments | 18 675.00 | |||
FY Salaries and Wages | 908 090.00 | |||
FZ Social Security Contributions | 328 166.00 | |||
GF Total Operating Expenses (II) | 40 760.00 | |||
GG - OPERATING RESULT (I - II) | 42 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 52.00 | 21 204.00 | 52.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 182.00 | 1 856 182.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 812.00 | 40 812.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 475.00 | 99 136.00 | 42 475.00 | |
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