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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : TECHNEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | TECHNEGO |
| Siren | 818242273 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24125 |
| Management number | 2016B01246 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93108 MONTREUIL CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5 340.00 | 5 340.00 | 5 340.00 | |
072 Receivables – Other | 161.00 | 161.00 | 161.00 | |
084 Cash | 6 933.00 | 6 933.00 | 6 933.00 | |
096 Total Current Assets + Prepaid Expenses | 12 434.00 | 12 434.00 | 12 434.00 | |
110 Total Assets | 12 434.00 | 12 434.00 | 12 434.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 318.00 | |||
136 Profit for the Year | 1 801.00 | |||
142 Total Equity - Total I | 3 219.00 | |||
166 Suppliers and related accounts | 3 336.00 | |||
172 Other debts | 5 879.00 | |||
176 Total debts | 9 215.00 | |||
180 Liabilities Total | 12 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 140.00 | 41 140.00 | 54 140.00 | |
222 Inventory production | -8 425.00 | 13 765.00 | -8 425.00 | |
230 Other income | 104.00 | |||
232 Total operating income excluding VAT | 45 715.00 | 55 010.00 | 45 715.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 257.00 | |||
242 Other external expenses | 42 274.00 | 44 272.00 | 42 274.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
264 Total operating expenses | 43 188.00 | 54 529.00 | 43 188.00 | |
270 Operating profit | 2 526.00 | 480.00 | 2 526.00 | |
294 Financial expenses | 207.00 | 615.00 | 207.00 | |
300 Exceptional expenses | 224.00 | 820.00 | 224.00 | |
306 Income tax's | 294.00 | 294.00 | ||
310 Profit or loss | 1 801.00 | -954.00 | 1 801.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 827.00 | 10 827.00 | ||
378 Amount of deductible VAT on goods and services | 7 667.00 | 7 667.00 | ||
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