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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : TECHNISPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2015-12-31 | Simplified |
| Name | TECHNISPORT |
| Siren | 812672020 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010030 |
| Management number | 2015B01296 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30740 LE CAILAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
014 Intangible Assets - Other | 2 571.00 | 1 148.00 | 1 423.00 | 2 571.00 |
028 Tangible Assets | 6 337.00 | 458.00 | 5 879.00 | 6 337.00 |
040 Financial Assets | 839.00 | 839.00 | 839.00 | |
044 Total Fixed Assets | 48 747.00 | 1 606.00 | 47 141.00 | 48 747.00 |
050 Raw materials, supplies, in progress | 4 156.00 | 4 156.00 | 4 156.00 | |
068 Receivables – Trade and related accounts | 29 285.00 | 29 285.00 | 29 285.00 | |
072 Receivables – Other | 7 027.00 | 7 027.00 | 7 027.00 | |
084 Cash | 19 139.00 | 19 139.00 | 19 139.00 | |
096 Total Current Assets + Prepaid Expenses | 19 139.00 | 19 139.00 | 19 139.00 | |
110 Total Assets | 67 887.00 | 1 606.00 | 66 281.00 | 67 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 13 444.00 | |||
136 Profit for the Year | 13 444.00 | |||
142 Total Equity - Total I | 18 444.00 | |||
156 Loans and similar debts | 38 282.00 | |||
166 Suppliers and related accounts | 1 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 7 738.00 | |||
176 Total debts | 47 836.00 | |||
180 Liabilities Total | 66 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 747.00 | |||
195 Of which payables due in more than one year | 33 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 880.00 | 58 880.00 | ||
230 Other income | 4 465.00 | 4 465.00 | ||
232 Total operating income excluding VAT | 58 880.00 | 58 880.00 | ||
234 Purchases of goods (including customs duties) | 2 839.00 | 2 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 961.00 | 5 961.00 | ||
240 Inventory changes (raw materials and supplies) | -4 156.00 | -4 156.00 | ||
242 Other external expenses | 29 663.00 | 29 663.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 1 181.00 | ||
250 Staff compensation | 50 907.00 | 50 907.00 | ||
252 Social security contributions | 1 065.00 | 1 065.00 | ||
254 Depreciation and amortization | 1 606.00 | 1 606.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 41 134.00 | 41 134.00 | ||
270 Operating profit | 17 746.00 | 17 746.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 1 930.00 | 1 930.00 | ||
300 Exceptional expenses | 441.00 | 441.00 | ||
306 Income tax's | 2 372.00 | 2 372.00 | ||
310 Profit or loss | 13 444.00 | 13 444.00 | ||
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