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BALANCE SHEET (
2018-04-06)
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 | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 24009 |
| Management number | 2002B14715 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| 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 | 1 470.00 | 511.00 | 959.00 | 1 470.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 485.00 | 511.00 | 974.00 | 1 485.00 |
068 Receivables – Trade and related accounts | 17 019.00 | 17 019.00 | 17 019.00 | |
072 Receivables – Other | 2 593.00 | 2 593.00 | 2 593.00 | |
084 Cash | 35 614.00 | 35 614.00 | 35 614.00 | |
092 Prepaid expenses | 19 750.00 | 19 750.00 | 19 750.00 | |
096 Total Current Assets + Prepaid Expenses | 74 976.00 | 74 976.00 | 74 976.00 | |
110 Total Assets | 76 461.00 | 511.00 | 75 949.00 | 76 461.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 42 453.00 | |||
136 Profit for the Year | 734.00 | |||
142 Total Equity - Total I | 51 987.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 123.00 | |||
166 Suppliers and related accounts | 3 165.00 | |||
172 Other debts | 19 674.00 | |||
176 Total debts | 23 962.00 | |||
180 Liabilities Total | 75 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 142 750.00 | 142 750.00 | ||
218 Production of services sold - France | 42 511.00 | 133 398.00 | 42 511.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 42 512.00 | 133 398.00 | 42 512.00 | |
242 Other external expenses | 10 068.00 | 10 381.00 | 10 068.00 | |
244 Taxes, duties and similar payments | 445.00 | 350.00 | 445.00 | |
250 Staff compensation | 12 900.00 | 53 000.00 | 12 900.00 | |
252 Social security contributions | 17 843.00 | 31 589.00 | 17 843.00 | |
254 Depreciation and amortization | 393.00 | 119.00 | 393.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 41 648.00 | 95 443.00 | 41 648.00 | |
270 Operating profit | 864.00 | 37 955.00 | 864.00 | |
306 Income tax's | 130.00 | 5 693.00 | 130.00 | |
310 Profit or loss | 734.00 | 32 262.00 | 734.00 | |
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