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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : TECHNO CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | TECHNO CUISINE |
| Siren | 789389061 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2200 |
| Management number | 2012B00471 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 705.00 | 40 827.00 | 8 878.00 | 49 705.00 |
040 Financial Assets | 2 610.00 | 2 610.00 | 2 610.00 | |
044 Total Fixed Assets | 52 315.00 | 40 827.00 | 11 488.00 | 52 315.00 |
050 Raw materials, supplies, in progress | 100 549.00 | 100 549.00 | 100 549.00 | |
060 Merchandise inventory | 1 895.00 | 1 895.00 | 1 895.00 | |
072 Receivables – Other | ||||
084 Cash | 1 048.00 | 1 048.00 | 1 048.00 | |
096 Total Current Assets + Prepaid Expenses | 103 493.00 | 103 493.00 | 103 493.00 | |
110 Total Assets | 155 808.00 | 40 827.00 | 114 981.00 | 155 808.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 66 363.00 | |||
136 Profit for the Year | 1 051.00 | |||
142 Total Equity - Total I | 75 115.00 | |||
156 Loans and similar debts | 6 889.00 | |||
166 Suppliers and related accounts | 31 530.00 | |||
172 Other debts | 1 446.00 | |||
176 Total debts | 39 866.00 | |||
180 Liabilities Total | 114 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 920.00 | 166 653.00 | 73 920.00 | |
218 Production of services sold - France | 11 070.00 | 11 070.00 | ||
222 Inventory production | 26 757.00 | 35 057.00 | 26 757.00 | |
230 Other income | 4 356.00 | 4 356.00 | ||
232 Total operating income excluding VAT | 116 103.00 | 201 710.00 | 116 103.00 | |
234 Purchases of goods (including customs duties) | 21 702.00 | 80 302.00 | 21 702.00 | |
236 Inventory change (goods) | 4 417.00 | 3 105.00 | 4 417.00 | |
242 Other external expenses | 74 879.00 | 89 253.00 | 74 879.00 | |
243 (including business tax) | 2 256.00 | 2 256.00 | ||
244 Taxes, duties and similar payments | 2 448.00 | 1 987.00 | 2 448.00 | |
250 Staff compensation | 9 435.00 | 13 400.00 | 9 435.00 | |
252 Social security contributions | 1 945.00 | 4 610.00 | 1 945.00 | |
254 Depreciation and amortization | 5 167.00 | 7 811.00 | 5 167.00 | |
264 Total operating expenses | 119 992.00 | 200 468.00 | 119 992.00 | |
270 Operating profit | -3 889.00 | 1 242.00 | -3 889.00 | |
290 Exceptional income | 5 248.00 | 318.00 | 5 248.00 | |
294 Financial expenses | 123.00 | 161.00 | 123.00 | |
306 Income tax's | 185.00 | 210.00 | 185.00 | |
310 Profit or loss | 1 051.00 | 1 189.00 | 1 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 315.00 | 52 315.00 | ||
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