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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : TEKNOTERM ISOMIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2020-11-03 | Public | 2020-09-30 | Simplified |
| 2019-11-20 | Public | 2019-09-30 | Simplified |
| Name | TEKNOTERM ISOMIX |
| Siren | 844624809 |
| Closing | 2020-09-30 |
| Registry code | 1304 |
| Registration number | 4666 |
| Management number | 2018B01212 |
| Activity code | 4673A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 750.00 | 1 655.00 | 27 095.00 | 28 750.00 |
044 Total Fixed Assets | 28 750.00 | 1 655.00 | 27 095.00 | 28 750.00 |
068 Receivables – Trade and related accounts | 76 321.00 | 76 321.00 | 76 321.00 | |
072 Receivables – Other | 7 678.00 | 7 678.00 | 7 678.00 | |
084 Cash | 12 921.00 | 12 921.00 | 12 921.00 | |
092 Prepaid expenses | 1 695.00 | 1 695.00 | 1 695.00 | |
096 Total Current Assets + Prepaid Expenses | 98 614.00 | 98 614.00 | 98 614.00 | |
110 Total Assets | 127 364.00 | 1 655.00 | 125 709.00 | 127 364.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 28 174.00 | |||
134 Retained Earnings | 460.00 | |||
136 Profit for the Year | 24 273.00 | |||
142 Total Equity - Total I | 54 557.00 | |||
156 Loans and similar debts | 277.00 | |||
166 Suppliers and related accounts | 49 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 001.00 | |||
172 Other debts | 21 116.00 | |||
176 Total debts | 71 152.00 | |||
180 Liabilities Total | 125 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 653.00 | 221 575.00 | 299 653.00 | |
218 Production of services sold - France | 400.00 | |||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 299 655.00 | 221 976.00 | 299 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 242 703.00 | 154 789.00 | 242 703.00 | |
242 Other external expenses | 25 063.00 | 16 082.00 | 25 063.00 | |
244 Taxes, duties and similar payments | 841.00 | 841.00 | ||
254 Depreciation and amortization | 1 655.00 | 1 655.00 | ||
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 270 266.00 | 170 875.00 | 270 266.00 | |
270 Operating profit | 29 389.00 | 51 101.00 | 29 389.00 | |
294 Financial expenses | 834.00 | 192.00 | 834.00 | |
306 Income tax's | 4 283.00 | 10 125.00 | 4 283.00 | |
310 Profit or loss | 24 273.00 | 40 784.00 | 24 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 750.00 | 28 750.00 | ||
492 Total Fixed Assets (Increases) | 28 750.00 | 28 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 041.00 | 109 041.00 | ||
378 Amount of deductible VAT on goods and services | 52 306.00 | 52 306.00 | ||
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