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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : TECHNICHECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-03-31 | Simplified |
| Name | TECHNICHECK |
| Siren | 802827014 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 327 |
| Management number | 2014B00631 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76250 Déville-lès-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 153.00 | 16 553.00 | 15 600.00 | 32 153.00 |
044 Total Fixed Assets | 32 153.00 | 16 553.00 | 15 600.00 | 32 153.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 114 166.00 | 114 166.00 | 114 166.00 | |
084 Cash | 16 335.00 | 16 335.00 | 16 335.00 | |
096 Total Current Assets + Prepaid Expenses | 130 500.00 | 130 500.00 | 130 500.00 | |
110 Total Assets | 162 653.00 | 16 553.00 | 146 100.00 | 162 653.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 759.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 833.00 | |||
142 Total Equity - Total I | 141 592.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 660.00 | |||
172 Other debts | 1 848.00 | |||
176 Total debts | 4 508.00 | |||
180 Liabilities Total | 146 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 153.00 | |||
199 Of which current accounts of debit partners | 109 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 812.00 | 5 958.00 | 11 812.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 11 813.00 | 5 958.00 | 11 813.00 | |
242 Other external expenses | 5 051.00 | 1 483.00 | 5 051.00 | |
243 (including business tax) | 186.00 | 186.00 | ||
244 Taxes, duties and similar payments | 403.00 | 150.00 | 403.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 12 168.00 | 3 334.00 | 12 168.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 17 622.00 | 4 968.00 | 17 622.00 | |
270 Operating profit | -5 809.00 | 990.00 | -5 809.00 | |
280 Financial income | 7 076.00 | 3 487.00 | 7 076.00 | |
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 417.00 | 380.00 | 417.00 | |
310 Profit or loss | 833.00 | 4 097.00 | 833.00 | |
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