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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : TECHNI FIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| Name | TECHNI FIBRE |
| Siren | 817663339 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 10079 |
| Management number | 2016B00213 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 868.00 | 15 751.00 | 77 117.00 | 92 868.00 |
040 Financial Assets | 2 890.00 | 2 890.00 | 2 890.00 | |
044 Total Fixed Assets | 95 758.00 | 15 751.00 | 80 007.00 | 95 758.00 |
068 Receivables – Trade and related accounts | 49 139.00 | 49 139.00 | 49 139.00 | |
072 Receivables – Other | 51 849.00 | 51 849.00 | 51 849.00 | |
084 Cash | 58 709.00 | 58 709.00 | 58 709.00 | |
096 Total Current Assets + Prepaid Expenses | 159 696.00 | 159 696.00 | 159 696.00 | |
110 Total Assets | 255 454.00 | 15 751.00 | 239 703.00 | 255 454.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 86 938.00 | |||
136 Profit for the Year | 40 438.00 | |||
142 Total Equity - Total I | 127 576.00 | |||
156 Loans and similar debts | 51 504.00 | |||
166 Suppliers and related accounts | 40 684.00 | |||
172 Other debts | 19 939.00 | |||
176 Total debts | 112 127.00 | |||
180 Liabilities Total | 239 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 501 610.00 | 501 610.00 | ||
232 Total operating income excluding VAT | 501 610.00 | 501 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 476.00 | 126 476.00 | ||
242 Other external expenses | 287 009.00 | 287 009.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
250 Staff compensation | 15 083.00 | 15 083.00 | ||
252 Social security contributions | 5 579.00 | 5 579.00 | ||
254 Depreciation and amortization | 12 353.00 | 12 353.00 | ||
264 Total operating expenses | 446 772.00 | 446 772.00 | ||
270 Operating profit | 54 838.00 | 54 838.00 | ||
280 Financial income | 1 022.00 | 1 022.00 | ||
294 Financial expenses | 1 022.00 | 1 022.00 | ||
300 Exceptional expenses | 3 618.00 | 3 618.00 | ||
306 Income tax's | 9 761.00 | 9 761.00 | ||
310 Profit or loss | 40 438.00 | 40 438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 54 585.00 | 54 585.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 801.00 | 4 801.00 | ||
482 INCREASES Financial Assets | 2 890.00 | 2 890.00 | ||
490 Total Fixed Assets (Gross Value) | 33 482.00 | 33 482.00 | ||
492 Total Fixed Assets (Increases) | 62 276.00 | 62 276.00 | ||
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