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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : TECHNIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | TECHNIX |
| Siren | 390246858 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9295 |
| Management number | 1993B02092 |
| Activity code | 4754Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 2 309.00 | 241.00 | 2 068.00 | 2 309.00 |
040 Financial Assets | 1 434.00 | 1 434.00 | 1 434.00 | |
044 Total Fixed Assets | 49 478.00 | 241.00 | 49 237.00 | 49 478.00 |
060 Merchandise inventory | 24 916.00 | 24 916.00 | 24 916.00 | |
068 Receivables – Trade and related accounts | 616.00 | 616.00 | 616.00 | |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
084 Cash | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 26 587.00 | 26 587.00 | 26 587.00 | |
110 Total Assets | 76 065.00 | 241.00 | 75 824.00 | 76 065.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 33 723.00 | |||
136 Profit for the Year | 69.00 | |||
142 Total Equity - Total I | 42 176.00 | |||
156 Loans and similar debts | 18 102.00 | |||
166 Suppliers and related accounts | 6 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 686.00 | |||
172 Other debts | 9 191.00 | |||
176 Total debts | 33 648.00 | |||
180 Liabilities Total | 75 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 593.00 | 41 593.00 | ||
218 Production of services sold - France | 2 350.00 | 2 350.00 | ||
232 Total operating income excluding VAT | 43 943.00 | 43 943.00 | ||
236 Inventory change (goods) | 298.00 | 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 105.00 | ||
242 Other external expenses | 32 324.00 | 32 324.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 058.00 | ||
250 Staff compensation | 6 496.00 | 6 496.00 | ||
252 Social security contributions | 2 559.00 | 2 559.00 | ||
254 Depreciation and amortization | 231.00 | 231.00 | ||
264 Total operating expenses | 43 072.00 | 43 072.00 | ||
270 Operating profit | 871.00 | 871.00 | ||
300 Exceptional expenses | 790.00 | 790.00 | ||
306 Income tax's | 12.00 | 12.00 | ||
310 Profit or loss | 69.00 | 69.00 | ||
374 Amount of VAT collected | 87.00 | 87.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 478.00 | 49 478.00 | ||
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