Grow your business safely with TRECNICA
All the information you need about TRECNICA to develop and secure your business in France
T
HOME >
CORPORATES
>
TRECNICA >
BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : TRECNICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-05-31 | Simplified |
| 2021-12-02 | Public | 2021-05-31 | Simplified |
| 2020-12-15 | Public | 2020-05-31 | Simplified |
| 2019-11-12 | Public | 2019-05-31 | Simplified |
| 2018-11-13 | Public | 2018-05-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | TRECNICA |
| Siren | 808206361 |
| Closing | 2020-05-31 |
| Registry code | 4202 |
| Registration number | B2020/012651 |
| Management number | 2014B01376 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CIVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 281.00 | 302.00 | 979.00 | 1 281.00 |
028 Tangible Assets | 634.00 | 367.00 | 267.00 | 634.00 |
040 Financial Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
044 Total Fixed Assets | 236 915.00 | 669.00 | 236 246.00 | 236 915.00 |
068 Receivables – Trade and related accounts | 21 490.00 | 21 490.00 | 21 490.00 | |
072 Receivables – Other | 237 781.00 | 237 781.00 | 237 781.00 | |
084 Cash | 7 279.00 | 7 279.00 | 7 279.00 | |
092 Prepaid expenses | 4 949.00 | 4 949.00 | 4 949.00 | |
096 Total Current Assets + Prepaid Expenses | 271 499.00 | 271 499.00 | 271 499.00 | |
110 Total Assets | 508 414.00 | 669.00 | 507 745.00 | 508 414.00 |
120 Share or Individual Capital | 252 400.00 | |||
126 Legal Reserve | 7 261.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 513.00 | |||
142 Total Equity - Total I | 265 174.00 | |||
156 Loans and similar debts | 95 596.00 | |||
166 Suppliers and related accounts | 15 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 221.00 | |||
172 Other debts | 131 582.00 | |||
176 Total debts | 242 570.00 | |||
180 Liabilities Total | 507 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 281.00 | |||
195 Of which payables due in more than one year | 98 340.00 | |||
197 Of which receivables due in more than one year | 2 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 596.00 | 188 442.00 | 231 596.00 | |
230 Other income | 162.00 | 2 751.00 | 162.00 | |
232 Total operating income excluding VAT | 231 758.00 | 191 193.00 | 231 758.00 | |
242 Other external expenses | 67 373.00 | 58 887.00 | 67 373.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 2 701.00 | 2 095.00 | 2 701.00 | |
250 Staff compensation | 112 566.00 | 90 223.00 | 112 566.00 | |
252 Social security contributions | 45 881.00 | 34 140.00 | 45 881.00 | |
254 Depreciation and amortization | 514.00 | 156.00 | 514.00 | |
262 Other expenses | 4.00 | 77.00 | 4.00 | |
264 Total operating expenses | 229 038.00 | 185 577.00 | 229 038.00 | |
270 Operating profit | 2 720.00 | 5 616.00 | 2 720.00 | |
280 Financial income | 7 369.00 | 6 073.00 | 7 369.00 | |
294 Financial expenses | 3 462.00 | 28.00 | 3 462.00 | |
306 Income tax's | 1 114.00 | 293.00 | 1 114.00 | |
310 Profit or loss | 5 513.00 | 11 367.00 | 5 513.00 | |
all companies in France
Complete and comprehensive database.
