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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : TECHNIGRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2023-02-28 | Complete |
| 2022-09-21 | Public | 2022-02-28 | Complete |
| 2021-10-05 | Public | 2021-02-28 | Simplified |
| 2020-07-23 | Public | 2020-02-29 | Simplified |
| 2019-07-05 | Public | 2019-02-28 | Simplified |
| 2018-07-18 | Public | 2018-02-28 | Simplified |
| Name | TECHNIGRAIN |
| Siren | 801633728 |
| Closing | 2020-02-29 |
| Registry code | 3701 |
| Registration number | 4376 |
| Management number | 2014B00427 |
| Activity code | 7490B |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 368.00 | 3 833.00 | 60 535.00 | 64 368.00 |
028 Tangible Assets | 7 866.00 | 3 951.00 | 3 915.00 | 7 866.00 |
040 Financial Assets | 5 188.00 | 5 188.00 | 5 188.00 | |
044 Total Fixed Assets | 77 422.00 | 7 785.00 | 69 638.00 | 77 422.00 |
064 Advances and down payments on orders | 268.00 | 268.00 | 268.00 | |
068 Receivables – Trade and related accounts | 8 693.00 | 8 693.00 | 8 693.00 | |
072 Receivables – Other | 8 072.00 | 8 072.00 | 8 072.00 | |
084 Cash | 81 051.00 | 81 051.00 | 81 051.00 | |
092 Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
096 Total Current Assets + Prepaid Expenses | 99 453.00 | 99 453.00 | 99 453.00 | |
110 Total Assets | 176 875.00 | 7 785.00 | 169 091.00 | 176 875.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 454.00 | |||
134 Retained Earnings | 35 668.00 | |||
136 Profit for the Year | 16 079.00 | |||
140 Regulated Provisions | 7 467.00 | |||
142 Total Equity - Total I | 102 168.00 | |||
156 Loans and similar debts | 23 912.00 | |||
164 Advances and down payments received on current orders | 1 920.00 | |||
166 Suppliers and related accounts | 5 297.00 | |||
172 Other debts | 35 794.00 | |||
176 Total debts | 66 923.00 | |||
180 Liabilities Total | 169 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 368.00 | |||
193 Of which financial assets due in less than one year | 188.00 | |||
195 Of which payables due in more than one year | 19 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 172 644.00 | 172 644.00 | ||
218 Production of services sold - France | 172 644.00 | 136 259.00 | 172 644.00 | |
224 Capitalized production | 20 103.00 | 20 103.00 | ||
230 Other income | 1 272.00 | 2 306.00 | 1 272.00 | |
232 Total operating income excluding VAT | 194 018.00 | 138 565.00 | 194 018.00 | |
242 Other external expenses | 69 286.00 | 50 164.00 | 69 286.00 | |
244 Taxes, duties and similar payments | 3 579.00 | 3 615.00 | 3 579.00 | |
250 Staff compensation | 80 103.00 | 42 105.00 | 80 103.00 | |
252 Social security contributions | 17 407.00 | 2 059.00 | 17 407.00 | |
254 Depreciation and amortization | 5 477.00 | 1 398.00 | 5 477.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 175 859.00 | 99 341.00 | 175 859.00 | |
270 Operating profit | 18 159.00 | 39 223.00 | 18 159.00 | |
280 Financial income | 181.00 | 127.00 | 181.00 | |
290 Exceptional income | 533.00 | 533.00 | ||
294 Financial expenses | 337.00 | 275.00 | 337.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 2 413.00 | 5 688.00 | 2 413.00 | |
310 Profit or loss | 16 079.00 | 33 343.00 | 16 079.00 | |
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