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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : SARL TECHNIQUES 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2017-04-07 | Public | 2013-12-31 | Complete |
| Name | SARL TECHNIQUES 2000 |
| Siren | 722017084 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6633 |
| Management number | 1997B01322 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 281.00 | 2 281.00 | 2 281.00 | |
028 Tangible Assets | 96 594.00 | 86 310.00 | 10 284.00 | 96 594.00 |
040 Financial Assets | 2 208.00 | 2 208.00 | 2 208.00 | |
044 Total Fixed Assets | 101 083.00 | 86 310.00 | 14 773.00 | 101 083.00 |
068 Receivables – Trade and related accounts | 92 760.00 | 92 760.00 | 92 760.00 | |
072 Receivables – Other | 11 532.00 | 11 532.00 | 11 532.00 | |
084 Cash | 96 701.00 | 96 701.00 | 96 701.00 | |
096 Total Current Assets + Prepaid Expenses | 200 993.00 | 200 993.00 | 200 993.00 | |
110 Total Assets | 302 076.00 | 86 310.00 | 215 766.00 | 302 076.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 18 367.00 | |||
136 Profit for the Year | -534.00 | |||
142 Total Equity - Total I | 26 217.00 | |||
156 Loans and similar debts | 145 091.00 | |||
164 Advances and down payments received on current orders | 2 400.00 | |||
172 Other debts | 42 056.00 | |||
174 Prepaid income | 2.00 | |||
176 Total debts | 189 549.00 | |||
180 Liabilities Total | 215 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 521.00 | 159 126.00 | 186 521.00 | |
230 Other income | 575.00 | 265.00 | 575.00 | |
232 Total operating income excluding VAT | 187 096.00 | 159 391.00 | 187 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 793.00 | 1 286.00 | 23 793.00 | |
242 Other external expenses | 20 209.00 | 47 135.00 | 20 209.00 | |
244 Taxes, duties and similar payments | 3 051.00 | 3 637.00 | 3 051.00 | |
250 Staff compensation | 87 981.00 | 84 071.00 | 87 981.00 | |
252 Social security contributions | 24 598.00 | 31 796.00 | 24 598.00 | |
254 Depreciation and amortization | 11 252.00 | 11 252.00 | ||
262 Other expenses | 16 746.00 | 16 746.00 | ||
264 Total operating expenses | 187 630.00 | 167 925.00 | 187 630.00 | |
270 Operating profit | -534.00 | -8 534.00 | -534.00 | |
290 Exceptional income | 7 495.00 | |||
310 Profit or loss | -534.00 | -1 039.00 | -534.00 | |
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