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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : TECHNO-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| Name | TECHNO-SERVICES |
| Siren | 408178432 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46653 |
| Management number | 1996B04168 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
AT Other tangible assets | 8 128.00 | 9 248.00 | -1 120.00 | 8 128.00 |
BH Other financial assets | 1 853.00 | 1 853.00 | 1 853.00 | |
BJ TOTAL (I) | 11 643.00 | 9 248.00 | 2 394.00 | 11 643.00 |
BL Raw materials, supplies | 2 394.00 | 2 394.00 | 2 394.00 | |
BT Goods | 74 936.00 | 74 936.00 | 74 936.00 | |
CF Cash and cash equivalents | 8 939.00 | 8 939.00 | 8 939.00 | |
CJ TOTAL (II) | 86 268.00 | 86 268.00 | 86 268.00 | |
CO Grand total (0 to V) | 97 911.00 | 9 248.00 | 88 663.00 | 97 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DH Retained earnings | 463.00 | 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 971.00 | -47 971.00 | ||
DL TOTAL (I) | -24 641.00 | -24 641.00 | ||
DP Provisions for Risks | -1 200.00 | -1 200.00 | ||
DR TOTAL (IV) | -1 200.00 | -1 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 287.00 | 113 287.00 | ||
DX Trade payables and related accounts | 1 216.00 | 1 216.00 | ||
EC TOTAL (IV) | 114 504.00 | 114 504.00 | ||
EE Grand total (I to V) | 88 663.00 | 88 663.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 942.00 | 23 942.00 | 23 942.00 | |
FJ Net sales | 23 942.00 | 23 942.00 | 23 942.00 | |
FR Total operating income (I) | 23 942.00 | |||
FS Purchases of goods (including customs duties) | 8 954.00 | |||
FT Inventory change (goods) | -1 990.00 | |||
FW Other purchases and external expenses | 17 271.00 | |||
FX Taxes, duties, and similar payments | 1 336.00 | |||
GF Total Operating Expenses (II) | 25 571.00 | |||
GG - OPERATING RESULT (I - II) | -1 629.00 | |||
GR Interest and similar expenses | 580.00 | |||
GU Total financial expenses (VI) | 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | -580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 942.00 | 23 942.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 150.00 | 26 150.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209.00 | -2 209.00 | ||
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