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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : TECHN'ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| Name | TECHN'ART |
| Siren | 823788351 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 12639 |
| Management number | 2016B02115 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77133 FERICY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 27 809.00 | 27 809.00 | 27 809.00 | |
072 Receivables – Other | 4 301.00 | 4 301.00 | 4 301.00 | |
084 Cash | 140 926.00 | 140 926.00 | 140 926.00 | |
096 Total Current Assets + Prepaid Expenses | 173 036.00 | 173 036.00 | 173 036.00 | |
110 Total Assets | 173 036.00 | 173 036.00 | 173 036.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
136 Profit for the Year | 59 163.00 | |||
142 Total Equity - Total I | 92 163.00 | |||
166 Suppliers and related accounts | 7 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 657.00 | |||
172 Other debts | 73 688.00 | |||
176 Total debts | 80 874.00 | |||
180 Liabilities Total | 173 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 055.00 | 95 055.00 | ||
218 Production of services sold - France | 162 248.00 | 162 248.00 | ||
232 Total operating income excluding VAT | 257 303.00 | 257 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 744.00 | 77 744.00 | ||
242 Other external expenses | 52 195.00 | 52 195.00 | ||
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
24B (including equipment leasing) | 1 589.00 | 1 589.00 | ||
250 Staff compensation | 34 900.00 | 34 900.00 | ||
252 Social security contributions | 16 384.00 | 16 384.00 | ||
262 Other expenses | 634.00 | 634.00 | ||
264 Total operating expenses | 181 992.00 | 181 992.00 | ||
270 Operating profit | 75 311.00 | 75 311.00 | ||
306 Income tax's | 16 148.00 | 16 148.00 | ||
310 Profit or loss | 59 163.00 | 59 163.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 839.00 | 53 839.00 | ||
378 Amount of deductible VAT on goods and services | 21 838.00 | 21 838.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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