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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : TECHLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2015-12-31 | Simplified |
| Name | TECHLINE |
| Siren | 499492908 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/013015 |
| Management number | 2007B00775 |
| Activity code | 4613Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 260.00 | 96 260.00 | 96 260.00 | |
028 Tangible Assets | 230 436.00 | 41 350.00 | 189 086.00 | 230 436.00 |
044 Total Fixed Assets | 326 696.00 | 41 350.00 | 285 346.00 | 326 696.00 |
068 Receivables – Trade and related accounts | 32 922.00 | 32 922.00 | 32 922.00 | |
072 Receivables – Other | 92 803.00 | 92 803.00 | 92 803.00 | |
084 Cash | 22 410.00 | 22 410.00 | 22 410.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 148 135.00 | 148 135.00 | 148 135.00 | |
110 Total Assets | 474 831.00 | 41 350.00 | 433 481.00 | 474 831.00 |
120 Share or Individual Capital | 97 320.00 | |||
126 Legal Reserve | 9 732.00 | |||
134 Retained Earnings | 65 726.00 | |||
136 Profit for the Year | 31 623.00 | |||
142 Total Equity - Total I | 204 401.00 | |||
156 Loans and similar debts | 128 580.00 | |||
166 Suppliers and related accounts | 95 305.00 | |||
172 Other debts | 5 194.00 | |||
176 Total debts | 229 079.00 | |||
180 Liabilities Total | 433 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 807.00 | 187 872.00 | 204 807.00 | |
230 Other income | 6.00 | 24.00 | 6.00 | |
232 Total operating income excluding VAT | 204 813.00 | 187 896.00 | 204 813.00 | |
234 Purchases of goods (including customs duties) | 450.00 | 146.00 | 450.00 | |
242 Other external expenses | 142 318.00 | 153 162.00 | 142 318.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 106.00 | 1 073.00 | |
254 Depreciation and amortization | 11 149.00 | 14 824.00 | 11 149.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 991.00 | 169 238.00 | 154 991.00 | |
270 Operating profit | 49 822.00 | 18 658.00 | 49 822.00 | |
290 Exceptional income | 193.00 | 9 167.00 | 193.00 | |
294 Financial expenses | 3 507.00 | 3 865.00 | 3 507.00 | |
300 Exceptional expenses | 9 304.00 | 8 572.00 | 9 304.00 | |
306 Income tax's | 5 581.00 | 2 308.00 | 5 581.00 | |
310 Profit or loss | 31 623.00 | 13 080.00 | 31 623.00 | |
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