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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : TECHNI CHAPE I.D.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | TECHNI CHAPE I.D.F |
| Siren | 839841913 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8082 |
| Management number | 2018B03130 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 884.00 | 5 625.00 | 27 259.00 | 32 884.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 35 484.00 | 5 625.00 | 29 859.00 | 35 484.00 |
068 Receivables – Trade and related accounts | 79 899.00 | 79 899.00 | 79 899.00 | |
072 Receivables – Other | 47 619.00 | 47 619.00 | 47 619.00 | |
084 Cash | 12 237.00 | 12 237.00 | 12 237.00 | |
096 Total Current Assets + Prepaid Expenses | 139 755.00 | 139 755.00 | 139 755.00 | |
110 Total Assets | 175 239.00 | 5 625.00 | 169 614.00 | 175 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 38 725.00 | |||
142 Total Equity - Total I | 39 725.00 | |||
166 Suppliers and related accounts | 86 443.00 | |||
172 Other debts | 43 445.00 | |||
176 Total debts | 129 888.00 | |||
180 Liabilities Total | 169 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 339 687.00 | 339 687.00 | ||
232 Total operating income excluding VAT | 339 687.00 | 339 687.00 | ||
234 Purchases of goods (including customs duties) | 127 566.00 | 127 566.00 | ||
242 Other external expenses | 80 384.00 | 80 384.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 054.00 | ||
250 Staff compensation | 57 759.00 | 57 759.00 | ||
252 Social security contributions | 17 018.00 | 17 018.00 | ||
254 Depreciation and amortization | 5 625.00 | 5 625.00 | ||
264 Total operating expenses | 289 406.00 | 289 406.00 | ||
270 Operating profit | 50 280.00 | 50 280.00 | ||
294 Financial expenses | 780.00 | 780.00 | ||
306 Income tax's | 10 775.00 | 10 775.00 | ||
310 Profit or loss | 38 725.00 | 38 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 484.00 | 14 484.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 950.00 | 15 950.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 450.00 | 2 450.00 | ||
482 INCREASES Financial Assets | 2 600.00 | 2 600.00 | ||
492 Total Fixed Assets (Increases) | 35 484.00 | 35 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 519.00 | 8 519.00 | ||
378 Amount of deductible VAT on goods and services | 33 447.00 | 33 447.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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