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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : TECHNI-BAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | TECHNI-BAT SERVICES |
| Siren | 491210027 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 32242 |
| Management number | 2006B04576 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 311.00 | 3 311.00 | 3 311.00 | |
028 Tangible Assets | 16 948.00 | 16 300.00 | 648.00 | 16 948.00 |
040 Financial Assets | 3 218.00 | 3 218.00 | 3 218.00 | |
044 Total Fixed Assets | 23 478.00 | 19 611.00 | 3 867.00 | 23 478.00 |
050 Raw materials, supplies, in progress | 8 332.00 | 8 332.00 | 8 332.00 | |
068 Receivables – Trade and related accounts | 57 340.00 | 57 340.00 | 57 340.00 | |
072 Receivables – Other | 5 139.00 | 5 139.00 | 5 139.00 | |
084 Cash | 34 592.00 | 34 592.00 | 34 592.00 | |
092 Prepaid expenses | 3 061.00 | 3 061.00 | 3 061.00 | |
096 Total Current Assets + Prepaid Expenses | 108 464.00 | 108 464.00 | 108 464.00 | |
110 Total Assets | 131 942.00 | 19 611.00 | 112 331.00 | 131 942.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 34 675.00 | |||
136 Profit for the Year | 30 459.00 | |||
142 Total Equity - Total I | 76 134.00 | |||
156 Loans and similar debts | 351.00 | |||
166 Suppliers and related accounts | 17 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 704.00 | |||
172 Other debts | 18 604.00 | |||
176 Total debts | 36 197.00 | |||
180 Liabilities Total | 112 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 196 921.00 | 208 166.00 | 196 921.00 | |
218 Production of services sold - France | 240 482.00 | 128 320.00 | 240 482.00 | |
230 Other income | 6 318.00 | 8 248.00 | 6 318.00 | |
232 Total operating income excluding VAT | 443 721.00 | 344 734.00 | 443 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 711.00 | 118 040.00 | 103 711.00 | |
240 Inventory changes (raw materials and supplies) | 1 985.00 | -2 037.00 | 1 985.00 | |
242 Other external expenses | 157 207.00 | 87 423.00 | 157 207.00 | |
244 Taxes, duties and similar payments | 4 896.00 | 5 480.00 | 4 896.00 | |
24B (including equipment leasing) | 4 590.00 | 4 590.00 | ||
250 Staff compensation | 101 579.00 | 99 379.00 | 101 579.00 | |
252 Social security contributions | 39 836.00 | 37 392.00 | 39 836.00 | |
254 Depreciation and amortization | 170.00 | 1 183.00 | 170.00 | |
262 Other expenses | 2 361.00 | 305.00 | 2 361.00 | |
264 Total operating expenses | 411 744.00 | 347 165.00 | 411 744.00 | |
270 Operating profit | 31 977.00 | -2 431.00 | 31 977.00 | |
294 Financial expenses | 46.00 | 91.00 | 46.00 | |
300 Exceptional expenses | 1 472.00 | 989.00 | 1 472.00 | |
310 Profit or loss | 30 459.00 | -3 510.00 | 30 459.00 | |
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