Grow your business safely with TECHNI PROCESS AUTOMATION
All the information you need about TECHNI PROCESS AUTOMATION to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNI PROCESS AUTOMATION >
BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : TECHNI PROCESS AUTOMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | TECHNI PROCESS AUTOMATION |
| Siren | 443196530 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008828 |
| Management number | 2007B50279 |
| Activity code | 3320C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 ECOTAY-L'OLME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 825.00 | 12 432.00 | 13 393.00 | 25 825.00 |
040 Financial Assets | 584.00 | 584.00 | 584.00 | |
044 Total Fixed Assets | 26 409.00 | 12 432.00 | 13 977.00 | 26 409.00 |
050 Raw materials, supplies, in progress | 17 345.00 | 17 345.00 | 17 345.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 29 215.00 | 29 215.00 | 29 215.00 | |
072 Receivables – Other | ||||
084 Cash | 25 083.00 | 25 083.00 | 25 083.00 | |
092 Prepaid expenses | 4 107.00 | 4 107.00 | 4 107.00 | |
096 Total Current Assets + Prepaid Expenses | 75 749.00 | 75 749.00 | 75 749.00 | |
110 Total Assets | 102 158.00 | 12 432.00 | 89 726.00 | 102 158.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 527.00 | |||
132 Other Reserves | 38 506.00 | |||
136 Profit for the Year | 309.00 | |||
142 Total Equity - Total I | 47 842.00 | |||
156 Loans and similar debts | 20 220.00 | |||
166 Suppliers and related accounts | 8 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 494.00 | |||
172 Other debts | 13 628.00 | |||
176 Total debts | 41 884.00 | |||
180 Liabilities Total | 89 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13.00 | |||
195 Of which payables due in more than one year | 12 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 680.00 | 9 365.00 | 25 680.00 | |
218 Production of services sold - France | 87 385.00 | 131 065.00 | 87 385.00 | |
222 Inventory production | 11 939.00 | -726.00 | 11 939.00 | |
230 Other income | 1 592.00 | 1 843.00 | 1 592.00 | |
232 Total operating income excluding VAT | 126 597.00 | 141 547.00 | 126 597.00 | |
234 Purchases of goods (including customs duties) | 20 544.00 | 7 492.00 | 20 544.00 | |
242 Other external expenses | 37 552.00 | 42 774.00 | 37 552.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 6 784.00 | 9 163.00 | 6 784.00 | |
250 Staff compensation | 37 341.00 | 51 579.00 | 37 341.00 | |
252 Social security contributions | 16 661.00 | 20 584.00 | 16 661.00 | |
254 Depreciation and amortization | 5 039.00 | 4 743.00 | 5 039.00 | |
262 Other expenses | 3 316.00 | 3 315.00 | 3 316.00 | |
264 Total operating expenses | 127 237.00 | 139 650.00 | 127 237.00 | |
270 Operating profit | -640.00 | 1 897.00 | -640.00 | |
290 Exceptional income | 1 308.00 | 10 985.00 | 1 308.00 | |
294 Financial expenses | 305.00 | 374.00 | 305.00 | |
300 Exceptional expenses | 9 227.00 | |||
306 Income tax's | 54.00 | 438.00 | 54.00 | |
310 Profit or loss | 309.00 | 2 843.00 | 309.00 | |
all companies in France
Complete and comprehensive database.
