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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : TECHNI FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-05-16 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | TECHNI FERMETURES |
| Siren | 415149822 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 4501 |
| Management number | 1998B00052 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 142.00 | 1 670.00 | 471.00 | 2 142.00 |
028 Tangible Assets | 9 572.00 | 9 460.00 | 111.00 | 9 572.00 |
040 Financial Assets | 9 527.00 | 9 527.00 | 9 527.00 | |
044 Total Fixed Assets | 21 241.00 | 11 130.00 | 10 110.00 | 21 241.00 |
050 Raw materials, supplies, in progress | 41 834.00 | 41 834.00 | 41 834.00 | |
064 Advances and down payments on orders | 2 303.00 | 2 303.00 | 2 303.00 | |
068 Receivables – Trade and related accounts | 104 018.00 | 104 018.00 | 104 018.00 | |
072 Receivables – Other | 19 954.00 | 19 954.00 | 19 954.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 34 200.00 | 34 200.00 | 34 200.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 203 466.00 | 203 466.00 | 203 466.00 | |
110 Total Assets | 224 708.00 | 11 130.00 | 213 577.00 | 224 708.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 85 006.00 | |||
136 Profit for the Year | -3 667.00 | |||
142 Total Equity - Total I | 89 724.00 | |||
156 Loans and similar debts | 12 797.00 | |||
164 Advances and down payments received on current orders | 12 937.00 | |||
166 Suppliers and related accounts | 26 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 71 451.00 | |||
176 Total debts | 123 853.00 | |||
180 Liabilities Total | 213 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350.00 | |||
195 Of which payables due in more than one year | 12 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 649 063.00 | 649 063.00 | ||
218 Production of services sold - France | 806.00 | 806.00 | ||
222 Inventory production | -7 353.00 | -7 353.00 | ||
230 Other income | 4 946.00 | 4 946.00 | ||
232 Total operating income excluding VAT | 647 463.00 | 647 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 258 373.00 | 258 373.00 | ||
240 Inventory changes (raw materials and supplies) | -4 656.00 | -4 656.00 | ||
242 Other external expenses | 128 800.00 | 128 800.00 | ||
243 (including business tax) | 1 929.00 | 1 929.00 | ||
244 Taxes, duties and similar payments | 4 029.00 | 4 029.00 | ||
250 Staff compensation | 164 214.00 | 164 214.00 | ||
252 Social security contributions | 97 089.00 | 97 089.00 | ||
254 Depreciation and amortization | 239.00 | 239.00 | ||
262 Other expenses | 2 671.00 | 2 671.00 | ||
264 Total operating expenses | 650 763.00 | 650 763.00 | ||
270 Operating profit | -3 299.00 | -3 299.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
310 Profit or loss | -3 667.00 | -3 667.00 | ||
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