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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : TECNICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2018-12-31 | Simplified |
| 2020-01-27 | Public | 2017-12-31 | Simplified |
| Name | TECNICA |
| Siren | 413167172 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4740 |
| Management number | 1997B00160 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 343 026.00 | 332 623.00 | 10 403.00 | 343 026.00 |
044 Total Fixed Assets | 343 026.00 | 332 623.00 | 10 403.00 | 343 026.00 |
064 Advances and down payments on orders | 34 999.00 | 34 999.00 | 34 999.00 | |
068 Receivables – Trade and related accounts | 238 536.00 | 238 536.00 | 238 536.00 | |
072 Receivables – Other | 22 092.00 | 22 092.00 | 22 092.00 | |
084 Cash | 72 720.00 | 72 720.00 | 72 720.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 368 347.00 | 368 347.00 | 368 347.00 | |
110 Total Assets | 711 373.00 | 332 623.00 | 378 750.00 | 711 373.00 |
120 Share or Individual Capital | 60 076.00 | |||
126 Legal Reserve | 15 947.00 | |||
132 Other Reserves | 15 725.00 | |||
134 Retained Earnings | -819.00 | |||
136 Profit for the Year | -39 740.00 | |||
142 Total Equity - Total I | 51 189.00 | |||
156 Loans and similar debts | 17 729.00 | |||
166 Suppliers and related accounts | 17 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 215.00 | |||
172 Other debts | 292 061.00 | |||
176 Total debts | 327 561.00 | |||
180 Liabilities Total | 378 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 015.00 | 154 603.00 | 158 015.00 | |
230 Other income | 55.00 | 2.00 | 55.00 | |
232 Total operating income excluding VAT | 158 069.00 | 154 605.00 | 158 069.00 | |
242 Other external expenses | 148 405.00 | 65 593.00 | 148 405.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 172.00 | 175.00 | |
250 Staff compensation | 27 563.00 | 34 919.00 | 27 563.00 | |
252 Social security contributions | 8 485.00 | 22 881.00 | 8 485.00 | |
254 Depreciation and amortization | 12 672.00 | 21 106.00 | 12 672.00 | |
262 Other expenses | 83.00 | 11.00 | 83.00 | |
264 Total operating expenses | 197 383.00 | 144 682.00 | 197 383.00 | |
270 Operating profit | -39 314.00 | 9 924.00 | -39 314.00 | |
280 Financial income | 146.00 | 146.00 | ||
294 Financial expenses | 572.00 | 848.00 | 572.00 | |
300 Exceptional expenses | 2 162.00 | |||
310 Profit or loss | -39 740.00 | 6 914.00 | -39 740.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 343 026.00 | 343 026.00 | ||
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