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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : TECHNIC AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | TECHNIC AUTO |
| Siren | 797750296 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2370 |
| Management number | 2013B00445 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 127.00 | 3 353.00 | 774.00 | 4 127.00 |
028 Tangible Assets | 31 022.00 | 14 478.00 | 16 544.00 | 31 022.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 76 648.00 | 17 832.00 | 58 817.00 | 76 648.00 |
060 Merchandise inventory | 1 718.00 | 1 718.00 | 1 718.00 | |
068 Receivables – Trade and related accounts | 6 764.00 | 6 764.00 | 6 764.00 | |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
084 Cash | 11 637.00 | 11 637.00 | 11 637.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 20 247.00 | 20 247.00 | 20 247.00 | |
110 Total Assets | 96 896.00 | 17 832.00 | 79 064.00 | 96 896.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 803.00 | |||
136 Profit for the Year | 3 991.00 | |||
142 Total Equity - Total I | 6 688.00 | |||
156 Loans and similar debts | 48 300.00 | |||
166 Suppliers and related accounts | 10 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 786.00 | |||
172 Other debts | 13 740.00 | |||
176 Total debts | 72 376.00 | |||
180 Liabilities Total | 79 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 599.00 | 94 719.00 | 120 599.00 | |
218 Production of services sold - France | 61 467.00 | 59 440.00 | 61 467.00 | |
230 Other income | 8.00 | 607.00 | 8.00 | |
232 Total operating income excluding VAT | 182 074.00 | 154 766.00 | 182 074.00 | |
234 Purchases of goods (including customs duties) | 75 221.00 | 59 384.00 | 75 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 380.00 | 1 600.00 | 2 380.00 | |
240 Inventory changes (raw materials and supplies) | -8.00 | -629.00 | -8.00 | |
242 Other external expenses | 32 540.00 | 30 976.00 | 32 540.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 2 132.00 | 2 103.00 | 2 132.00 | |
250 Staff compensation | 38 442.00 | 38 104.00 | 38 442.00 | |
252 Social security contributions | 16 961.00 | 12 519.00 | 16 961.00 | |
254 Depreciation and amortization | 7 665.00 | 12 684.00 | 7 665.00 | |
262 Other expenses | 1 431.00 | 1.00 | 1 431.00 | |
264 Total operating expenses | 176 763.00 | 156 743.00 | 176 763.00 | |
270 Operating profit | 5 311.00 | -1 977.00 | 5 311.00 | |
290 Exceptional income | 656.00 | |||
294 Financial expenses | 1 320.00 | 1 481.00 | 1 320.00 | |
310 Profit or loss | 3 991.00 | -2 803.00 | 3 991.00 | |
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