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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : TECHNI-BAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | TECHNI-BAT SERVICES |
| Siren | 491210027 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28120 |
| Management number | 2006B04576 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 311.00 | 3 311.00 | 3 311.00 | |
028 Tangible Assets | 16 129.00 | 14 947.00 | 1 182.00 | 16 129.00 |
040 Financial Assets | 3 148.00 | 3 148.00 | 3 148.00 | |
044 Total Fixed Assets | 22 589.00 | 18 258.00 | 4 331.00 | 22 589.00 |
050 Raw materials, supplies, in progress | 8 280.00 | 8 280.00 | 8 280.00 | |
068 Receivables – Trade and related accounts | 85 271.00 | 85 271.00 | 85 271.00 | |
072 Receivables – Other | 5 893.00 | 5 893.00 | 5 893.00 | |
084 Cash | 6 861.00 | 6 861.00 | 6 861.00 | |
092 Prepaid expenses | 2 411.00 | 2 411.00 | 2 411.00 | |
096 Total Current Assets + Prepaid Expenses | 108 718.00 | 108 718.00 | 108 718.00 | |
110 Total Assets | 131 308.00 | 18 258.00 | 113 049.00 | 131 308.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 103 661.00 | |||
136 Profit for the Year | -51 769.00 | |||
142 Total Equity - Total I | 62 892.00 | |||
156 Loans and similar debts | 3 041.00 | |||
166 Suppliers and related accounts | 19 186.00 | |||
172 Other debts | 27 929.00 | |||
176 Total debts | 50 157.00 | |||
180 Liabilities Total | 113 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 224 189.00 | 367 982.00 | 224 189.00 | |
218 Production of services sold - France | 28 298.00 | 69 954.00 | 28 298.00 | |
230 Other income | 3 425.00 | 6 607.00 | 3 425.00 | |
232 Total operating income excluding VAT | 255 913.00 | 444 544.00 | 255 913.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 474.00 | 178 844.00 | 70 474.00 | |
240 Inventory changes (raw materials and supplies) | -1 462.00 | -576.00 | -1 462.00 | |
242 Other external expenses | 63 809.00 | 63 324.00 | 63 809.00 | |
244 Taxes, duties and similar payments | 5 562.00 | 5 695.00 | 5 562.00 | |
24B (including equipment leasing) | 5 008.00 | 5 008.00 | ||
250 Staff compensation | 114 469.00 | 131 817.00 | 114 469.00 | |
252 Social security contributions | 50 399.00 | 50 794.00 | 50 399.00 | |
254 Depreciation and amortization | 2 161.00 | 888.00 | 2 161.00 | |
262 Other expenses | 1 934.00 | 9 705.00 | 1 934.00 | |
264 Total operating expenses | 307 349.00 | 440 494.00 | 307 349.00 | |
270 Operating profit | -51 435.00 | 4 049.00 | -51 435.00 | |
280 Financial income | 296.00 | |||
294 Financial expenses | 110.00 | 73.00 | 110.00 | |
300 Exceptional expenses | 223.00 | 256.00 | 223.00 | |
310 Profit or loss | -51 769.00 | 4 016.00 | -51 769.00 | |
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