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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : TECHNO GEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | TECHNO GEN |
| Siren | 817878895 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 15469 |
| Management number | 2016B00260 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 661.00 | 20 481.00 | 11 180.00 | 31 661.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 31 761.00 | 20 481.00 | 11 280.00 | 31 761.00 |
068 Receivables – Trade and related accounts | 86 549.00 | 86 549.00 | 86 549.00 | |
072 Receivables – Other | 11 439.00 | 11 439.00 | 11 439.00 | |
084 Cash | 14 177.00 | 14 177.00 | 14 177.00 | |
092 Prepaid expenses | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 113 014.00 | 113 014.00 | 113 014.00 | |
110 Total Assets | 144 775.00 | 20 481.00 | 124 294.00 | 144 775.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 28 831.00 | |||
136 Profit for the Year | 14 875.00 | |||
142 Total Equity - Total I | 47 006.00 | |||
166 Suppliers and related accounts | 16 318.00 | |||
172 Other debts | 60 970.00 | |||
176 Total debts | 77 288.00 | |||
180 Liabilities Total | 124 294.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 981.00 | 302 981.00 | ||
230 Other income | 5 243.00 | 5 243.00 | ||
232 Total operating income excluding VAT | 308 223.00 | 308 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 073.00 | 22 073.00 | ||
242 Other external expenses | 71 900.00 | 71 900.00 | ||
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 4 913.00 | 4 913.00 | ||
250 Staff compensation | 144 495.00 | 144 495.00 | ||
252 Social security contributions | 37 373.00 | 37 373.00 | ||
254 Depreciation and amortization | 7 983.00 | 7 983.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 288 760.00 | 288 760.00 | ||
270 Operating profit | 19 463.00 | 19 463.00 | ||
290 Exceptional income | 6 566.00 | 6 566.00 | ||
300 Exceptional expenses | 6 984.00 | 6 984.00 | ||
306 Income tax's | 4 171.00 | 4 171.00 | ||
310 Profit or loss | 14 875.00 | 14 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 601.00 | 43 601.00 | ||
494 Total Fixed Assets (Decreases) | 11 840.00 | 11 840.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107.00 | -107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 197.00 | 4 197.00 | ||
378 Amount of deductible VAT on goods and services | 3 794.00 | 3 794.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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