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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : TECHNICLIMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-03 | Partially confidential | 2021-03-31 | Complete |
| 2018-12-21 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | TECHNICLIMATIC |
| Siren | 511677692 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/036128 |
| Management number | 2009B01135 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 918.00 | |||
BT Goods | 40 141.00 | |||
BZ Other receivables | 169 599.00 | |||
CF Cash and cash equivalents | 150 850.00 | |||
CH Prepaid expenses | 1 176.00 | |||
CJ TOTAL (II) | 361 767.00 | |||
CO Grand total (0 to V) | 459 685.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DH Retained earnings | 149 817.00 | 133 459.00 | 149 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 461.00 | 41 158.00 | 87 461.00 | |
DL TOTAL (I) | 269 278.00 | 206 617.00 | 269 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 796.00 | 106 849.00 | 57 796.00 | |
DX Trade payables and related accounts | 88 757.00 | 23 180.00 | 88 757.00 | |
DY Tax and social security liabilities | 43 202.00 | 59 499.00 | 43 202.00 | |
EA Other liabilities | 652.00 | 8 184.00 | 652.00 | |
EC TOTAL (IV) | 190 407.00 | 197 712.00 | 190 407.00 | |
EE Grand total (I to V) | 459 685.00 | 404 330.00 | 459 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 622 859.00 | |||
FJ Net sales | 622 859.00 | |||
FM Inventory production | 2 427.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 243.00 | |||
FQ Other income | 253.00 | |||
FR Total operating income (I) | 628 781.00 | |||
FU Purchases of raw materials and other supplies | 228 376.00 | |||
FW Other purchases and external expenses | 133 710.00 | |||
FX Taxes, duties, and similar payments | 10 469.00 | |||
FY Salaries and Wages | 64 343.00 | |||
FZ Social Security Contributions | 57 017.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 864.00 | |||
GE Other Expenses | 13 016.00 | |||
GF Total Operating Expenses (II) | 513 796.00 | |||
GP Total financial income (V) | 246.00 | |||
GU Total financial expenses (VI) | 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 667.00 | 667.00 | ||
HH Total exceptional expenses (VIII) | 35.00 | 9 712.00 | 35.00 | |
HK Income tax | 27 911.00 | 13 320.00 | 27 911.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 629 448.00 | 886 436.00 | 629 448.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 987.00 | 845 278.00 | 541 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 461.00 | 41 158.00 | 87 461.00 | |
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