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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : TRECNICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-05-31 | Simplified |
| 2021-12-02 | Public | 2021-05-31 | Simplified |
| 2020-12-15 | Public | 2020-05-31 | Simplified |
| 2019-11-12 | Public | 2019-05-31 | Simplified |
| 2018-11-13 | Public | 2018-05-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | TRECNICA |
| Siren | 808206361 |
| Closing | 2019-05-31 |
| Registry code | 4202 |
| Registration number | B2019/013484 |
| Management number | 2014B01376 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CIVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 618.00 | 618.00 | 618.00 | |
028 Tangible Assets | 634.00 | 156.00 | 479.00 | 634.00 |
040 Financial Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
044 Total Fixed Assets | 236 252.00 | 156.00 | 236 097.00 | 236 252.00 |
068 Receivables – Trade and related accounts | 258.00 | 258.00 | 258.00 | |
072 Receivables – Other | 96 431.00 | 96 431.00 | 96 431.00 | |
084 Cash | 3 204.00 | 3 204.00 | 3 204.00 | |
092 Prepaid expenses | 2 918.00 | 2 918.00 | 2 918.00 | |
096 Total Current Assets + Prepaid Expenses | 102 811.00 | 102 811.00 | 102 811.00 | |
110 Total Assets | 339 063.00 | 156.00 | 338 907.00 | 339 063.00 |
120 Share or Individual Capital | 252 400.00 | |||
134 Retained Earnings | -4 106.00 | |||
136 Profit for the Year | 11 367.00 | |||
142 Total Equity - Total I | 259 661.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 12 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -599.00 | |||
172 Other debts | 67 016.00 | |||
176 Total debts | 79 246.00 | |||
180 Liabilities Total | 338 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 252.00 | |||
195 Of which payables due in more than one year | 21 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 442.00 | 161 680.00 | 188 442.00 | |
230 Other income | 2 751.00 | 7 779.00 | 2 751.00 | |
232 Total operating income excluding VAT | 191 193.00 | 169 460.00 | 191 193.00 | |
242 Other external expenses | 58 887.00 | 65 782.00 | 58 887.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 2 095.00 | 2 551.00 | 2 095.00 | |
250 Staff compensation | 90 223.00 | 73 893.00 | 90 223.00 | |
252 Social security contributions | 34 140.00 | 29 732.00 | 34 140.00 | |
254 Depreciation and amortization | 156.00 | 156.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 185 577.00 | 171 958.00 | 185 577.00 | |
270 Operating profit | 5 616.00 | -2 498.00 | 5 616.00 | |
280 Financial income | 6 073.00 | 3 486.00 | 6 073.00 | |
294 Financial expenses | 28.00 | 13.00 | 28.00 | |
300 Exceptional expenses | 374.00 | |||
306 Income tax's | 293.00 | -346.00 | 293.00 | |
310 Profit or loss | 11 367.00 | 947.00 | 11 367.00 | |
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