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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : TECHFORMS AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | TECHFORMS AGENCY |
| Siren | 812230811 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 2259 |
| Management number | 2015B02257 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 290.00 | 290.00 | 290.00 | |
068 Receivables – Trade and related accounts | 14 301.00 | 14 301.00 | 14 301.00 | |
084 Cash | 82 812.00 | 82 812.00 | 82 812.00 | |
096 Total Current Assets + Prepaid Expenses | 97 113.00 | 97 113.00 | 97 113.00 | |
110 Total Assets | 97 403.00 | 97 403.00 | 97 403.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 73 906.00 | |||
142 Total Equity - Total I | 74 456.00 | |||
166 Suppliers and related accounts | 663.00 | |||
172 Other debts | 22 284.00 | |||
176 Total debts | 22 947.00 | |||
180 Liabilities Total | 97 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 610.00 | 139 610.00 | ||
232 Total operating income excluding VAT | 139 610.00 | 139 610.00 | ||
242 Other external expenses | 48 609.00 | 48 609.00 | ||
244 Taxes, duties and similar payments | 664.00 | 664.00 | ||
250 Staff compensation | 13 778.00 | 13 778.00 | ||
252 Social security contributions | 1 433.00 | 1 433.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 64 486.00 | 64 486.00 | ||
270 Operating profit | 75 124.00 | 75 124.00 | ||
300 Exceptional expenses | 1 218.00 | 1 218.00 | ||
310 Profit or loss | 73 906.00 | 73 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 290.00 | 290.00 | ||
492 Total Fixed Assets (Increases) | 290.00 | 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 011.00 | 26 011.00 | ||
378 Amount of deductible VAT on goods and services | 7 908.00 | 7 908.00 | ||
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