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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : TECHNI-BAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | TECHNI-BAT SERVICES |
| Siren | 491210027 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27300 |
| Management number | 2006B04576 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 311.00 | 3 311.00 | 3 311.00 | |
028 Tangible Assets | 19 813.00 | 18 517.00 | 1 295.00 | 19 813.00 |
040 Financial Assets | 3 218.00 | 3 218.00 | 3 218.00 | |
044 Total Fixed Assets | 26 342.00 | 21 829.00 | 4 514.00 | 26 342.00 |
050 Raw materials, supplies, in progress | -14 249.00 | -14 249.00 | -14 249.00 | |
068 Receivables – Trade and related accounts | 113 048.00 | 113 048.00 | 113 048.00 | |
072 Receivables – Other | 10 183.00 | 10 183.00 | 10 183.00 | |
084 Cash | 104.00 | 104.00 | 104.00 | |
092 Prepaid expenses | 2 681.00 | 2 681.00 | 2 681.00 | |
096 Total Current Assets + Prepaid Expenses | 111 767.00 | 111 768.00 | 111 767.00 | |
110 Total Assets | 138 110.00 | 21 829.00 | 116 281.00 | 138 110.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 65 134.00 | |||
136 Profit for the Year | -12 842.00 | |||
142 Total Equity - Total I | 63 292.00 | |||
156 Loans and similar debts | 5 641.00 | |||
166 Suppliers and related accounts | 19 550.00 | |||
172 Other debts | 27 798.00 | |||
176 Total debts | 52 989.00 | |||
180 Liabilities Total | 116 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 265.00 | 196 920.00 | 104 265.00 | |
215 Production of goods sold - Export | 104 265.00 | 104 265.00 | ||
217 Production of services sold - Export | 299 636.00 | 299 636.00 | ||
218 Production of services sold - France | 299 636.00 | 240 482.00 | 299 636.00 | |
230 Other income | 2 000.00 | 6 318.00 | 2 000.00 | |
232 Total operating income excluding VAT | 405 902.00 | 443 721.00 | 405 902.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 906.00 | 103 711.00 | 110 906.00 | |
240 Inventory changes (raw materials and supplies) | 22 580.00 | 1 984.00 | 22 580.00 | |
242 Other external expenses | 115 807.00 | 157 206.00 | 115 807.00 | |
244 Taxes, duties and similar payments | 6 384.00 | 4 896.00 | 6 384.00 | |
250 Staff compensation | 114 141.00 | 101 578.00 | 114 141.00 | |
252 Social security contributions | 45 944.00 | 39 835.00 | 45 944.00 | |
254 Depreciation and amortization | 2 217.00 | 170.00 | 2 217.00 | |
262 Other expenses | 2 361.00 | |||
264 Total operating expenses | 417 983.00 | 411 744.00 | 417 983.00 | |
270 Operating profit | -12 080.00 | 31 976.00 | -12 080.00 | |
294 Financial expenses | 2.00 | 46.00 | 2.00 | |
300 Exceptional expenses | 758.00 | 1 471.00 | 758.00 | |
310 Profit or loss | -12 841.00 | 30 459.00 | -12 841.00 | |
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