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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : TECHNALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-09-17 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2016-09-30 | Simplified |
| 2017-06-28 | Public | 2015-09-30 | Simplified |
| Name | TECHNALIS |
| Siren | 443252853 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 44118 |
| Management number | 2002B14715 |
| Activity code | 6202A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 832.00 | 119.00 | 714.00 | 832.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 848.00 | 119.00 | 729.00 | 848.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 486.00 | 1 486.00 | 1 486.00 | |
084 Cash | 60 194.00 | 60 194.00 | 60 194.00 | |
092 Prepaid expenses | 8 103.00 | 8 103.00 | 8 103.00 | |
096 Total Current Assets + Prepaid Expenses | 69 784.00 | 69 784.00 | 69 784.00 | |
110 Total Assets | 70 631.00 | 119.00 | 70 513.00 | 70 631.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 191.00 | |||
136 Profit for the Year | 32 262.00 | |||
142 Total Equity - Total I | 51 253.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
172 Other debts | 17 331.00 | |||
176 Total debts | 19 259.00 | |||
180 Liabilities Total | 70 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 398.00 | 139 986.00 | 133 398.00 | |
230 Other income | 1.00 | 5 737.00 | 1.00 | |
232 Total operating income excluding VAT | 133 398.00 | 145 723.00 | 133 398.00 | |
242 Other external expenses | 10 381.00 | 13 066.00 | 10 381.00 | |
244 Taxes, duties and similar payments | 350.00 | 72.00 | 350.00 | |
250 Staff compensation | 53 000.00 | 66 000.00 | 53 000.00 | |
252 Social security contributions | 31 589.00 | 59 867.00 | 31 589.00 | |
254 Depreciation and amortization | 119.00 | 119.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 95 443.00 | 139 005.00 | 95 443.00 | |
270 Operating profit | 37 955.00 | 6 718.00 | 37 955.00 | |
306 Income tax's | 5 693.00 | 681.00 | 5 693.00 | |
310 Profit or loss | 32 262.00 | 6 037.00 | 32 262.00 | |
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