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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : TECHNIQUES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| 2017-07-26 | Public | 2016-06-30 | Simplified |
| Name | TECHNIQUES INDUSTRIELLES |
| Siren | 492873468 |
| Closing | 2017-06-30 |
| Registry code | 2801 |
| Registration number | B2017/006162 |
| Management number | 2006B00531 |
| Activity code | 2849Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 HOUVILLE-LA-BRANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 805.00 | 6 948.00 | 856.00 | 7 805.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 820.00 | 6 948.00 | 871.00 | 7 820.00 |
050 Raw materials, supplies, in progress | 17 151.00 | 17 151.00 | 17 151.00 | |
064 Advances and down payments on orders | 4 183.00 | 4 183.00 | 4 183.00 | |
068 Receivables – Trade and related accounts | 97 335.00 | 97 335.00 | 97 335.00 | |
072 Receivables – Other | 4 143.00 | 4 143.00 | 4 143.00 | |
084 Cash | 132 305.00 | 132 305.00 | 132 305.00 | |
092 Prepaid expenses | 1 976.00 | 1 976.00 | 1 976.00 | |
096 Total Current Assets + Prepaid Expenses | 257 094.00 | 257 094.00 | 257 094.00 | |
110 Total Assets | 264 914.00 | 6 948.00 | 257 966.00 | 264 914.00 |
120 Share or Individual Capital | 23 800.00 | |||
126 Legal Reserve | 2 380.00 | |||
132 Other Reserves | 139 667.00 | |||
136 Profit for the Year | 21 723.00 | |||
142 Total Equity - Total I | 187 571.00 | |||
164 Advances and down payments received on current orders | 23 824.00 | |||
166 Suppliers and related accounts | 31 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 15 422.00 | |||
176 Total debts | 70 395.00 | |||
180 Liabilities Total | 257 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 297 620.00 | 297 620.00 | ||
218 Production of services sold - France | 111 834.00 | 111 834.00 | ||
222 Inventory production | -2 665.00 | -2 665.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 406 790.00 | 406 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 838.00 | 103 838.00 | ||
240 Inventory changes (raw materials and supplies) | 2 576.00 | 2 576.00 | ||
242 Other external expenses | 128 475.00 | 128 475.00 | ||
243 (including business tax) | 1 835.00 | 1 835.00 | ||
244 Taxes, duties and similar payments | 3 543.00 | 3 543.00 | ||
250 Staff compensation | 140 255.00 | 140 255.00 | ||
254 Depreciation and amortization | 1 475.00 | 1 475.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 380 171.00 | 380 171.00 | ||
270 Operating profit | 26 619.00 | 26 619.00 | ||
306 Income tax's | 4 896.00 | 4 896.00 | ||
310 Profit or loss | 21 723.00 | 21 723.00 | ||
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