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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : TECHNIQUE APPLICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2017-09-30 | Complete |
| Name | TECHNIQUE APPLICATION |
| Siren | 827605841 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 3687 |
| Management number | 2017B00290 |
| Activity code | 3299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77690 MONTIGNY SUR LOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 002.00 | 476.00 | 3 526.00 | 4 002.00 |
BJ TOTAL (I) | 4 002.00 | 476.00 | 3 526.00 | 4 002.00 |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 2 650.00 | 2 650.00 | 2 650.00 | |
CF Cash and cash equivalents | 19 558.00 | 19 558.00 | 19 558.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 32 124.00 | 32 124.00 | 32 124.00 | |
CO Grand total (0 to V) | 36 126.00 | 476.00 | 35 650.00 | 36 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 988.00 | 15 988.00 | ||
DL TOTAL (I) | 18 988.00 | 18 988.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 604.00 | ||
DX Trade payables and related accounts | 313.00 | 313.00 | ||
DY Tax and social security liabilities | 15 745.00 | 15 745.00 | ||
EC TOTAL (IV) | 16 662.00 | 16 662.00 | ||
EE Grand total (I to V) | 35 650.00 | 35 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 921.00 | 79 921.00 | 79 921.00 | |
FJ Net sales | 79 921.00 | 79 921.00 | 79 921.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 79 922.00 | |||
FW Other purchases and external expenses | 30 398.00 | |||
FX Taxes, duties, and similar payments | 678.00 | |||
FY Salaries and Wages | 24 159.00 | |||
FZ Social Security Contributions | 5 686.00 | |||
GA Operating Expenses - Depreciation and Amortization | 476.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 61 398.00 | |||
GG - OPERATING RESULT (I - II) | 18 524.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 536.00 | 2 536.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 922.00 | 79 922.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 934.00 | 63 934.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 988.00 | 15 988.00 | ||
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