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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : C TECH 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| Name | C TECH 34 |
| Siren | 814280384 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 952 |
| Management number | 2015B00981 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Portiragnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 824.00 | 89 824.00 | 89 824.00 | |
028 Tangible Assets | 42 900.00 | 8 893.00 | 34 007.00 | 42 900.00 |
044 Total Fixed Assets | 132 724.00 | 8 893.00 | 123 831.00 | 132 724.00 |
068 Receivables – Trade and related accounts | 3 176.00 | 3 176.00 | 3 176.00 | |
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
084 Cash | 3 883.00 | 3 883.00 | 3 883.00 | |
096 Total Current Assets + Prepaid Expenses | 7 075.00 | 7 075.00 | 7 075.00 | |
110 Total Assets | 139 799.00 | 8 893.00 | 130 906.00 | 139 799.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -28 704.00 | |||
142 Total Equity - Total I | -18 704.00 | |||
156 Loans and similar debts | 57 093.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 330.00 | |||
172 Other debts | 92 417.00 | |||
176 Total debts | 149 610.00 | |||
180 Liabilities Total | 130 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 900.00 | |||
195 Of which payables due in more than one year | 48 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 490.00 | 48 490.00 | ||
230 Other income | 1 643.00 | 1 643.00 | ||
232 Total operating income excluding VAT | 50 133.00 | 50 133.00 | ||
242 Other external expenses | 66 321.00 | 66 321.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 2 220.00 | ||
24B (including equipment leasing) | 1 484.00 | 1 484.00 | ||
254 Depreciation and amortization | 8 893.00 | 8 893.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 77 529.00 | 77 529.00 | ||
270 Operating profit | -27 396.00 | -27 396.00 | ||
294 Financial expenses | 1 308.00 | 1 308.00 | ||
310 Profit or loss | -28 704.00 | -28 704.00 | ||
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