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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : TECHNO GEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | TECHNO GEN |
| Siren | 817878895 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 7426 |
| Management number | 2016B00260 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 501.00 | 18 691.00 | 24 810.00 | 43 501.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 43 601.00 | 18 691.00 | 24 910.00 | 43 601.00 |
068 Receivables – Trade and related accounts | 36 672.00 | 36 672.00 | 36 672.00 | |
072 Receivables – Other | 22 486.00 | 22 486.00 | 22 486.00 | |
084 Cash | 41 805.00 | 41 805.00 | 41 805.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 101 856.00 | 101 856.00 | 101 856.00 | |
110 Total Assets | 145 457.00 | 18 691.00 | 126 766.00 | 145 457.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 112.00 | |||
136 Profit for the Year | 11 719.00 | |||
142 Total Equity - Total I | 32 131.00 | |||
156 Loans and similar debts | 527.00 | |||
166 Suppliers and related accounts | 52 429.00 | |||
172 Other debts | 41 678.00 | |||
176 Total debts | 94 634.00 | |||
180 Liabilities Total | 126 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 704 453.00 | 704 453.00 | ||
230 Other income | 3 479.00 | 3 479.00 | ||
232 Total operating income excluding VAT | 707 931.00 | 707 931.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 326 363.00 | 326 363.00 | ||
242 Other external expenses | 227 119.00 | 227 119.00 | ||
243 (including business tax) | -11 071.00 | -11 071.00 | ||
244 Taxes, duties and similar payments | 7 891.00 | 7 891.00 | ||
250 Staff compensation | 103 065.00 | 103 065.00 | ||
252 Social security contributions | 26 117.00 | 26 117.00 | ||
254 Depreciation and amortization | 10 244.00 | 10 244.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 700 883.00 | 700 883.00 | ||
270 Operating profit | 7 049.00 | 7 049.00 | ||
290 Exceptional income | 15 629.00 | 15 629.00 | ||
300 Exceptional expenses | 7 839.00 | 7 839.00 | ||
306 Income tax's | 3 120.00 | 3 120.00 | ||
310 Profit or loss | 11 719.00 | 11 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 040.00 | 5 040.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 261.00 | 6 261.00 | ||
490 Total Fixed Assets (Gross Value) | 32 300.00 | 32 300.00 | ||
492 Total Fixed Assets (Increases) | 11 301.00 | 11 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 782.00 | 3 782.00 | ||
378 Amount of deductible VAT on goods and services | 39 301.00 | 39 301.00 | ||
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