Grow your business safely with TEKNOTERM ISOMIX
All the information you need about TEKNOTERM ISOMIX to develop and secure your business in France
T
HOME >
CORPORATES
>
TEKNOTERM ISOMIX >
BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : TEKNOTERM ISOMIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2020-11-03 | Public | 2020-09-30 | Simplified |
| 2019-11-20 | Public | 2019-09-30 | Simplified |
| Name | TEKNOTERM ISOMIX |
| Siren | 844624809 |
| Closing | 2019-09-30 |
| Registry code | 1304 |
| Registration number | 6422 |
| Management number | 2018B01212 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 LANCON PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 67 302.00 | 67 302.00 | 67 302.00 | |
072 Receivables – Other | 5 807.00 | 5 807.00 | 5 807.00 | |
084 Cash | 42 895.00 | 42 895.00 | 42 895.00 | |
096 Total Current Assets + Prepaid Expenses | 116 004.00 | 116 004.00 | 116 004.00 | |
110 Total Assets | 116 004.00 | 116 004.00 | 116 004.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 41 610.00 | |||
142 Total Equity - Total I | 43 110.00 | |||
156 Loans and similar debts | 192.00 | |||
166 Suppliers and related accounts | 33 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 097.00 | |||
172 Other debts | 38 715.00 | |||
176 Total debts | 72 894.00 | |||
180 Liabilities Total | 116 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 575.00 | 221 575.00 | ||
218 Production of services sold - France | 400.00 | 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 221 976.00 | 221 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 789.00 | 154 789.00 | ||
242 Other external expenses | 16 082.00 | 16 082.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 170 875.00 | 170 875.00 | ||
270 Operating profit | 51 101.00 | 51 101.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
306 Income tax's | 9 299.00 | 9 299.00 | ||
310 Profit or loss | 41 610.00 | 41 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 749.00 | 74 749.00 | ||
378 Amount of deductible VAT on goods and services | 283.00 | 283.00 | ||
all companies in France
Complete and comprehensive database.
