Grow your business safely with TECHNIC AUTO
All the information you need about TECHNIC AUTO to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNIC AUTO >
BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : TECHNIC AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | TECHNIC AUTO |
| Siren | 797750296 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2995 |
| Management number | 2013B00445 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 NARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 127.00 | 4 127.00 | 4 127.00 | |
028 Tangible Assets | 40 898.00 | 29 145.00 | 11 753.00 | 40 898.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 86 525.00 | 33 272.00 | 53 253.00 | 86 525.00 |
060 Merchandise inventory | 3 731.00 | 3 731.00 | 3 731.00 | |
068 Receivables – Trade and related accounts | 21 579.00 | 21 579.00 | 21 579.00 | |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 15 765.00 | 15 765.00 | 15 765.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 41 381.00 | 41 381.00 | 41 381.00 | |
110 Total Assets | 127 906.00 | 33 272.00 | 94 634.00 | 127 906.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 27 040.00 | |||
142 Total Equity - Total I | 32 540.00 | |||
156 Loans and similar debts | 23 022.00 | |||
166 Suppliers and related accounts | 16 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 154.00 | |||
172 Other debts | 22 293.00 | |||
176 Total debts | 62 093.00 | |||
180 Liabilities Total | 94 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 109.00 | |||
195 Of which payables due in more than one year | 11 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 043.00 | 139 526.00 | 178 043.00 | |
218 Production of services sold - France | 87 782.00 | 71 827.00 | 87 782.00 | |
230 Other income | 2 543.00 | 1 864.00 | 2 543.00 | |
232 Total operating income excluding VAT | 268 368.00 | 213 218.00 | 268 368.00 | |
234 Purchases of goods (including customs duties) | 117 166.00 | 92 086.00 | 117 166.00 | |
236 Inventory change (goods) | -1 700.00 | -314.00 | -1 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 707.00 | 1 649.00 | 2 707.00 | |
242 Other external expenses | 45 274.00 | 37 982.00 | 45 274.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 3 009.00 | 3 602.00 | 3 009.00 | |
250 Staff compensation | 48 304.00 | 43 240.00 | 48 304.00 | |
252 Social security contributions | 13 599.00 | 21 009.00 | 13 599.00 | |
254 Depreciation and amortization | 7 876.00 | 7 565.00 | 7 876.00 | |
262 Other expenses | 237.00 | 29.00 | 237.00 | |
264 Total operating expenses | 236 472.00 | 206 849.00 | 236 472.00 | |
270 Operating profit | 31 896.00 | 6 369.00 | 31 896.00 | |
290 Exceptional income | 462.00 | 289.00 | 462.00 | |
294 Financial expenses | 788.00 | 1 071.00 | 788.00 | |
300 Exceptional expenses | 150.00 | |||
306 Income tax's | 4 530.00 | 4 530.00 | ||
310 Profit or loss | 27 040.00 | 5 436.00 | 27 040.00 | |
all companies in France
Complete and comprehensive database.
