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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : TECHNIGRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2023-02-28 | Complete |
| 2022-09-21 | Public | 2022-02-28 | Complete |
| 2021-10-05 | Public | 2021-02-28 | Simplified |
| 2020-07-23 | Public | 2020-02-29 | Simplified |
| 2019-07-05 | Public | 2019-02-28 | Simplified |
| 2018-07-18 | Public | 2018-02-28 | Simplified |
| Name | TECHNIGRAIN |
| Siren | 801633728 |
| Closing | 2018-02-28 |
| Registry code | 3701 |
| Registration number | 6711 |
| Management number | 2014B00427 |
| Activity code | 7490B |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 VALLERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 363.00 | 909.00 | 5 454.00 | 6 363.00 |
040 Financial Assets | 5 188.00 | 5 188.00 | 5 188.00 | |
044 Total Fixed Assets | 11 551.00 | 909.00 | 10 641.00 | 11 551.00 |
068 Receivables – Trade and related accounts | 6 724.00 | 6 724.00 | 6 724.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 66 491.00 | 66 491.00 | 66 491.00 | |
092 Prepaid expenses | 8 237.00 | 8 237.00 | 8 237.00 | |
096 Total Current Assets + Prepaid Expenses | 81 455.00 | 81 455.00 | 81 455.00 | |
110 Total Assets | 93 006.00 | 909.00 | 92 097.00 | 93 006.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 260.00 | |||
134 Retained Earnings | 6 866.00 | |||
136 Profit for the Year | 31 073.00 | |||
142 Total Equity - Total I | 49 699.00 | |||
156 Loans and similar debts | 2 689.00 | |||
164 Advances and down payments received on current orders | 1 920.00 | |||
166 Suppliers and related accounts | 217.00 | |||
172 Other debts | 37 571.00 | |||
176 Total debts | 42 397.00 | |||
180 Liabilities Total | 92 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 642.00 | |||
195 Of which payables due in more than one year | 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 534.00 | 57 708.00 | 100 534.00 | |
230 Other income | 1 001.00 | |||
232 Total operating income excluding VAT | 100 534.00 | 58 709.00 | 100 534.00 | |
242 Other external expenses | 35 126.00 | 32 267.00 | 35 126.00 | |
244 Taxes, duties and similar payments | -1 070.00 | 1 822.00 | -1 070.00 | |
250 Staff compensation | 28 938.00 | 17 417.00 | 28 938.00 | |
254 Depreciation and amortization | 433.00 | 402.00 | 433.00 | |
262 Other expenses | 3.00 | 137.00 | 3.00 | |
264 Total operating expenses | 63 430.00 | 52 045.00 | 63 430.00 | |
270 Operating profit | 37 104.00 | 6 664.00 | 37 104.00 | |
280 Financial income | 217.00 | 396.00 | 217.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 418.00 | 131.00 | 418.00 | |
300 Exceptional expenses | 450.00 | 3 085.00 | 450.00 | |
306 Income tax's | 5 379.00 | -193.00 | 5 379.00 | |
310 Profit or loss | 31 073.00 | 7 037.00 | 31 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 642.00 | 4 642.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 909.00 | 3 909.00 | ||
492 Total Fixed Assets (Increases) | 7 642.00 | 7 642.00 | ||
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