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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : TECHNIQUES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| 2017-07-26 | Public | 2016-06-30 | Simplified |
| Name | TECHNIQUES INDUSTRIELLES |
| Siren | 492873468 |
| Closing | 2018-06-30 |
| Registry code | 2801 |
| Registration number | B2018/006199 |
| Management number | 2006B00531 |
| Activity code | 2849Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 HOUVILLE-LA-BRANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 805.00 | 7 805.00 | 7 805.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 820.00 | 7 805.00 | 15.00 | 7 820.00 |
050 Raw materials, supplies, in progress | 39 861.00 | 39 861.00 | 39 861.00 | |
068 Receivables – Trade and related accounts | 110 993.00 | 110 993.00 | 110 993.00 | |
072 Receivables – Other | 1 750.00 | 1 750.00 | 1 750.00 | |
084 Cash | 84 117.00 | 84 117.00 | 84 117.00 | |
092 Prepaid expenses | 3 468.00 | 3 468.00 | 3 468.00 | |
096 Total Current Assets + Prepaid Expenses | 240 191.00 | 240 191.00 | 240 191.00 | |
110 Total Assets | 248 011.00 | 7 805.00 | 240 206.00 | 248 011.00 |
120 Share or Individual Capital | 23 800.00 | |||
126 Legal Reserve | 2 380.00 | |||
132 Other Reserves | 161 391.00 | |||
136 Profit for the Year | 19 123.00 | |||
142 Total Equity - Total I | 206 694.00 | |||
166 Suppliers and related accounts | 16 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 17 123.00 | |||
176 Total debts | 33 511.00 | |||
180 Liabilities Total | 240 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 399 340.00 | 399 340.00 | ||
218 Production of services sold - France | 43 000.00 | 43 000.00 | ||
222 Inventory production | 22 381.00 | 22 381.00 | ||
230 Other income | 1 108.00 | 1 108.00 | ||
232 Total operating income excluding VAT | 465 829.00 | 465 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 048.00 | 134 048.00 | ||
240 Inventory changes (raw materials and supplies) | -329.00 | -329.00 | ||
242 Other external expenses | 166 608.00 | 166 608.00 | ||
243 (including business tax) | 1 835.00 | 1 835.00 | ||
244 Taxes, duties and similar payments | 2 928.00 | 2 928.00 | ||
250 Staff compensation | 138 065.00 | 138 065.00 | ||
254 Depreciation and amortization | 856.00 | 856.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 442 181.00 | 442 181.00 | ||
270 Operating profit | 23 648.00 | 23 648.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 4 514.00 | 4 514.00 | ||
310 Profit or loss | 19 123.00 | 19 123.00 | ||
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