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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : TECHNI-PRO 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-03-31 | Simplified |
| 2020-03-24 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2017-03-31 | Simplified |
| Name | TECHNI-PRO 12 |
| Siren | 539678193 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 5044 |
| Management number | 2012B00061 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Monteils |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 685.00 | 472.00 | 213.00 | 685.00 |
040 Financial Assets | 143.00 | 143.00 | 143.00 | |
044 Total Fixed Assets | 828.00 | 472.00 | 356.00 | 828.00 |
050 Raw materials, supplies, in progress | 1 980.00 | 1 980.00 | 1 980.00 | |
068 Receivables – Trade and related accounts | 3 209.00 | 3 209.00 | 3 209.00 | |
072 Receivables – Other | 6 227.00 | 6 227.00 | 6 227.00 | |
084 Cash | 3 599.00 | 3 599.00 | 3 599.00 | |
092 Prepaid expenses | 5 966.00 | 5 966.00 | 5 966.00 | |
096 Total Current Assets + Prepaid Expenses | 20 981.00 | 20 981.00 | 20 981.00 | |
110 Total Assets | 21 809.00 | 472.00 | 21 338.00 | 21 809.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 5 673.00 | |||
134 Retained Earnings | -3 896.00 | |||
136 Profit for the Year | -9 569.00 | |||
142 Total Equity - Total I | -2 246.00 | |||
156 Loans and similar debts | 5 190.00 | |||
166 Suppliers and related accounts | 16 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 028.00 | |||
172 Other debts | 2 028.00 | |||
174 Prepaid income | 10 264.00 | |||
176 Total debts | 23 584.00 | |||
180 Liabilities Total | 21 338.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 756.00 | 26 756.00 | ||
222 Inventory production | -3 800.00 | -3 800.00 | ||
230 Other income | 1 649.00 | 1 649.00 | ||
232 Total operating income excluding VAT | 26 756.00 | 26 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 827.00 | 18 827.00 | ||
240 Inventory changes (raw materials and supplies) | 2 050.00 | 2 050.00 | ||
242 Other external expenses | 6 984.00 | 6 984.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 308.00 | 308.00 | ||
250 Staff compensation | 4 537.00 | 4 537.00 | ||
254 Depreciation and amortization | 137.00 | 137.00 | ||
262 Other expenses | 3 025.00 | 3 025.00 | ||
264 Total operating expenses | 35 867.00 | 35 867.00 | ||
270 Operating profit | -9 111.00 | -9 111.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
310 Profit or loss | -9 569.00 | -9 569.00 | ||
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