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BALANCE SHEET (
2018-06-21)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16830 |
| Management number | 2006B04576 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| 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 | 16 130.00 | 16 130.00 | 16 130.00 | |
040 Financial Assets | 3 149.00 | 3 149.00 | 3 149.00 | |
044 Total Fixed Assets | 22 590.00 | 19 441.00 | 3 148.00 | 22 590.00 |
050 Raw materials, supplies, in progress | 10 317.00 | 10 317.00 | 10 317.00 | |
068 Receivables – Trade and related accounts | 93 276.00 | 93 276.00 | 93 276.00 | |
072 Receivables – Other | 5 645.00 | 5 645.00 | 5 645.00 | |
084 Cash | 82.00 | 82.00 | 82.00 | |
092 Prepaid expenses | 3 109.00 | 3 109.00 | 3 109.00 | |
096 Total Current Assets + Prepaid Expenses | 112 430.00 | 112 430.00 | 112 430.00 | |
110 Total Assets | 135 019.00 | 19 441.00 | 115 578.00 | 135 019.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 38 185.00 | |||
136 Profit for the Year | -3 510.00 | |||
142 Total Equity - Total I | 45 675.00 | |||
156 Loans and similar debts | 13 942.00 | |||
166 Suppliers and related accounts | 28 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 371.00 | |||
172 Other debts | 27 634.00 | |||
176 Total debts | 69 903.00 | |||
180 Liabilities Total | 115 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 166.00 | 224 189.00 | 208 166.00 | |
218 Production of services sold - France | 128 320.00 | 21 438.00 | 128 320.00 | |
230 Other income | 8 248.00 | 3 426.00 | 8 248.00 | |
232 Total operating income excluding VAT | 344 734.00 | 249 053.00 | 344 734.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 040.00 | 70 474.00 | 118 040.00 | |
240 Inventory changes (raw materials and supplies) | -2 037.00 | -1 462.00 | -2 037.00 | |
242 Other external expenses | 87 423.00 | 63 809.00 | 87 423.00 | |
244 Taxes, duties and similar payments | 5 480.00 | 5 563.00 | 5 480.00 | |
250 Staff compensation | 99 379.00 | 114 469.00 | 99 379.00 | |
252 Social security contributions | 37 392.00 | 50 399.00 | 37 392.00 | |
254 Depreciation and amortization | 1 183.00 | 2 161.00 | 1 183.00 | |
262 Other expenses | 305.00 | 8 781.00 | 305.00 | |
264 Total operating expenses | 347 165.00 | 314 196.00 | 347 165.00 | |
270 Operating profit | -2 431.00 | -65 143.00 | -2 431.00 | |
294 Financial expenses | 91.00 | 111.00 | 91.00 | |
300 Exceptional expenses | 297.00 | 223.00 | 297.00 | |
306 Income tax's | 692.00 | 692.00 | ||
310 Profit or loss | -3 510.00 | -65 476.00 | -3 510.00 | |
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