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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : TECHNO GEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | TECHNO GEN |
| Siren | 817878895 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11623 |
| Management number | 2016B00260 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 200.00 | 8 447.00 | 23 752.00 | 32 200.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 32 300.00 | 8 447.00 | 23 852.00 | 32 300.00 |
068 Receivables – Trade and related accounts | 90 703.00 | 90 703.00 | 90 703.00 | |
072 Receivables – Other | 24 608.00 | 24 608.00 | 24 608.00 | |
084 Cash | 24 088.00 | 24 088.00 | 24 088.00 | |
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 139 925.00 | 139 925.00 | 139 925.00 | |
110 Total Assets | 172 224.00 | 8 447.00 | 163 777.00 | 172 224.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 41.00 | |||
136 Profit for the Year | 17 071.00 | |||
142 Total Equity - Total I | 20 412.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 83 811.00 | |||
172 Other debts | 48 627.00 | |||
174 Prepaid income | 10 864.00 | |||
176 Total debts | 143 365.00 | |||
180 Liabilities Total | 163 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 526 588.00 | 526 588.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 526 597.00 | 526 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 301.00 | 154 301.00 | ||
242 Other external expenses | 250 775.00 | 250 775.00 | ||
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 5 802.00 | 5 802.00 | ||
250 Staff compensation | 74 586.00 | 74 586.00 | ||
252 Social security contributions | 12 966.00 | 12 966.00 | ||
254 Depreciation and amortization | 7 840.00 | 7 840.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 506 324.00 | 506 324.00 | ||
270 Operating profit | 20 273.00 | 20 273.00 | ||
300 Exceptional expenses | 311.00 | 311.00 | ||
306 Income tax's | 2 891.00 | 2 891.00 | ||
310 Profit or loss | 17 071.00 | 17 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 394.00 | 5 394.00 | ||
490 Total Fixed Assets (Gross Value) | 26 906.00 | 26 906.00 | ||
492 Total Fixed Assets (Increases) | 5 394.00 | 5 394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 672.00 | 79 672.00 | ||
378 Amount of deductible VAT on goods and services | 35 267.00 | 35 267.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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