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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : TECHSUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-10-05 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| Name | TECHSUN |
| Siren | 432474500 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 765 |
| Management number | 2000B00601 |
| Activity code | 2752Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 699 639.00 | 2 699 639.00 | 2 699 639.00 | |
044 Total Fixed Assets | 2 699 639.00 | 2 699 639.00 | 2 699 639.00 | |
064 Advances and down payments on orders | 418 662.00 | 418 662.00 | 418 662.00 | |
068 Receivables – Trade and related accounts | 62 180.00 | 62 180.00 | 62 180.00 | |
072 Receivables – Other | 670 127.00 | 670 127.00 | 670 127.00 | |
084 Cash | 123 188.00 | 123 188.00 | 123 188.00 | |
088 Cash | 76.00 | 76.00 | 76.00 | |
092 Prepaid expenses | 4 835.00 | 4 835.00 | 4 835.00 | |
096 Total Current Assets + Prepaid Expenses | 1 279 069.00 | 1 279 069.00 | 1 279 069.00 | |
110 Total Assets | 3 978 708.00 | 3 978 708.00 | 3 978 708.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 685 225.00 | |||
136 Profit for the Year | 255 884.00 | |||
142 Total Equity - Total I | 949 909.00 | |||
154 Provisions for risks and charges - Total II | 449 472.00 | |||
156 Loans and similar debts | 216 953.00 | |||
164 Advances and down payments received on current orders | 396 900.00 | |||
166 Suppliers and related accounts | 1 467 243.00 | |||
172 Other debts | 498 231.00 | |||
176 Total debts | 2 579 326.00 | |||
180 Liabilities Total | 3 978 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 953.00 | 231 160.00 | 214 953.00 | |
214 Production of goods sold - France | 1 255 100.00 | 999 920.00 | 1 255 100.00 | |
218 Production of services sold - France | 110 876.00 | 1 106.00 | 110 876.00 | |
230 Other income | 66 846.00 | 66 661.00 | 66 846.00 | |
232 Total operating income excluding VAT | 1 647 775.00 | 1 298 847.00 | 1 647 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 356 400.00 | 375 840.00 | 356 400.00 | |
242 Other external expenses | 145 332.00 | 131 623.00 | 145 332.00 | |
244 Taxes, duties and similar payments | 7 171.00 | 9 736.00 | 7 171.00 | |
250 Staff compensation | 63 307.00 | 53 353.00 | 63 307.00 | |
252 Social security contributions | 13 105.00 | 13 408.00 | 13 105.00 | |
256 Provisions | 88 824.00 | 91 343.00 | 88 824.00 | |
262 Other expenses | 142 235.00 | 149 989.00 | 142 235.00 | |
264 Total operating expenses | 816 373.00 | 825 292.00 | 816 373.00 | |
270 Operating profit | 831 401.00 | 473 556.00 | 831 401.00 | |
280 Financial income | 108.00 | |||
290 Exceptional income | 52 520.00 | 63 714.00 | 52 520.00 | |
294 Financial expenses | 265.00 | 171.00 | 265.00 | |
300 Exceptional expenses | 627 636.00 | 611 993.00 | 627 636.00 | |
306 Income tax's | 136.00 | -1 646.00 | 136.00 | |
310 Profit or loss | 255 884.00 | -73 141.00 | 255 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 173 040.00 | 173 040.00 | ||
484 DECREASES Financial Assets | 627 632.00 | 627 632.00 | ||
490 Total Fixed Assets (Gross Value) | 3 154 231.00 | 3 154 231.00 | ||
492 Total Fixed Assets (Increases) | 173 040.00 | 173 040.00 | ||
494 Total Fixed Assets (Decreases) | 627 632.00 | 627 632.00 | ||
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