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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : TECHNIC AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | TECHNIC AUTO |
| Siren | 797750296 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 3355 |
| Management number | 2013B00445 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 127.00 | 4 127.00 | 4 127.00 | |
028 Tangible Assets | 58 040.00 | 31 851.00 | 26 189.00 | 58 040.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 103 667.00 | 35 978.00 | 67 689.00 | 103 667.00 |
060 Merchandise inventory | 6 799.00 | 6 799.00 | 6 799.00 | |
068 Receivables – Trade and related accounts | 40 033.00 | 40 033.00 | 40 033.00 | |
072 Receivables – Other | 1 079.00 | 1 079.00 | 1 079.00 | |
084 Cash | 21 280.00 | 21 280.00 | 21 280.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 69 270.00 | 69 270.00 | 69 270.00 | |
110 Total Assets | 172 937.00 | 35 978.00 | 136 959.00 | 172 937.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 040.00 | |||
136 Profit for the Year | 26 254.00 | |||
140 Regulated Provisions | 6 398.00 | |||
142 Total Equity - Total I | 65 192.00 | |||
156 Loans and similar debts | 23 424.00 | |||
166 Suppliers and related accounts | 18 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 158.00 | |||
172 Other debts | 30 224.00 | |||
176 Total debts | 71 767.00 | |||
180 Liabilities Total | 136 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 180.00 | 178 043.00 | 209 180.00 | |
214 Production of goods sold - France | 691.00 | 691.00 | ||
218 Production of services sold - France | 138 702.00 | 87 782.00 | 138 702.00 | |
230 Other income | 4 245.00 | 2 543.00 | 4 245.00 | |
232 Total operating income excluding VAT | 352 817.00 | 268 368.00 | 352 817.00 | |
234 Purchases of goods (including customs duties) | 146 601.00 | 117 166.00 | 146 601.00 | |
236 Inventory change (goods) | -3 068.00 | -1 700.00 | -3 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 714.00 | 2 707.00 | 3 714.00 | |
242 Other external expenses | 74 782.00 | 45 274.00 | 74 782.00 | |
243 (including business tax) | 1 269.00 | 1 269.00 | ||
244 Taxes, duties and similar payments | 4 322.00 | 3 009.00 | 4 322.00 | |
250 Staff compensation | 64 530.00 | 48 304.00 | 64 530.00 | |
252 Social security contributions | 21 294.00 | 13 599.00 | 21 294.00 | |
254 Depreciation and amortization | 8 648.00 | 7 876.00 | 8 648.00 | |
262 Other expenses | 40.00 | 237.00 | 40.00 | |
264 Total operating expenses | 320 864.00 | 236 472.00 | 320 864.00 | |
270 Operating profit | 31 952.00 | 31 896.00 | 31 952.00 | |
290 Exceptional income | 300.00 | 462.00 | 300.00 | |
294 Financial expenses | 474.00 | 788.00 | 474.00 | |
300 Exceptional expenses | 1 006.00 | 1 006.00 | ||
306 Income tax's | 4 518.00 | 4 530.00 | 4 518.00 | |
310 Profit or loss | 26 254.00 | 27 040.00 | 26 254.00 | |
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