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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : TECHNI FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-05-16 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | TECHNI FERMETURES |
| Siren | 415149822 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6365 |
| Management number | 1998B00052 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 442.00 | 1 442.00 | 1 442.00 | |
028 Tangible Assets | 9 297.00 | 8 561.00 | 736.00 | 9 297.00 |
040 Financial Assets | 9 527.00 | 9 527.00 | 9 527.00 | |
044 Total Fixed Assets | 20 266.00 | 10 003.00 | 10 263.00 | 20 266.00 |
050 Raw materials, supplies, in progress | 16 094.00 | 16 094.00 | 16 094.00 | |
068 Receivables – Trade and related accounts | 60 563.00 | 60 563.00 | 60 563.00 | |
072 Receivables – Other | 13 529.00 | 13 529.00 | 13 529.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 94 487.00 | 94 487.00 | 94 487.00 | |
096 Total Current Assets + Prepaid Expenses | 184 824.00 | 184 824.00 | 184 824.00 | |
110 Total Assets | 205 090.00 | 10 003.00 | 195 087.00 | 205 090.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 47 496.00 | |||
136 Profit for the Year | 35 689.00 | |||
142 Total Equity - Total I | 91 571.00 | |||
156 Loans and similar debts | 28 994.00 | |||
164 Advances and down payments received on current orders | 1 294.00 | |||
166 Suppliers and related accounts | 14 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 58 669.00 | |||
176 Total debts | 103 516.00 | |||
180 Liabilities Total | 195 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 169.00 | |||
195 Of which payables due in more than one year | 18 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 669 330.00 | 669 330.00 | ||
215 Production of goods sold - Export | 662 095.00 | 662 095.00 | ||
222 Inventory production | -4 700.00 | -4 700.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 664 704.00 | 664 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 249 116.00 | 249 116.00 | ||
240 Inventory changes (raw materials and supplies) | 7 746.00 | 7 746.00 | ||
242 Other external expenses | 80 141.00 | 80 141.00 | ||
243 (including business tax) | 1 638.00 | 1 638.00 | ||
244 Taxes, duties and similar payments | 2 578.00 | 2 578.00 | ||
250 Staff compensation | 187 312.00 | 187 312.00 | ||
252 Social security contributions | 100 896.00 | 100 896.00 | ||
254 Depreciation and amortization | 889.00 | 889.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 628 688.00 | 628 688.00 | ||
270 Operating profit | 36 015.00 | 36 015.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 503.00 | 503.00 | ||
294 Financial expenses | 589.00 | 589.00 | ||
300 Exceptional expenses | 242.00 | 242.00 | ||
310 Profit or loss | 35 689.00 | 35 689.00 | ||
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