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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : TECHNOLOGY OPTIONS PERFORMANCE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2019-02-13 | Public | 2017-06-30 | Complete |
| 2017-11-24 | Public | 2016-06-30 | Simplified |
| Name | TECHNOLOGY OPTIONS PERFORMANCE SOLUTIONS |
| Siren | 404535239 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 2032 |
| Management number | 1996B05385 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 391.00 | 2 391.00 | 2 391.00 | |
040 Financial Assets | 181.00 | 181.00 | 181.00 | |
044 Total Fixed Assets | 2 572.00 | 2 391.00 | 181.00 | 2 572.00 |
060 Merchandise inventory | 8 962.00 | 8 962.00 | 8 962.00 | |
068 Receivables – Trade and related accounts | 73 676.00 | 73 676.00 | 73 676.00 | |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 17 782.00 | 17 782.00 | 17 782.00 | |
092 Prepaid expenses | 2 202.00 | 2 202.00 | 2 202.00 | |
096 Total Current Assets + Prepaid Expenses | 102 878.00 | 102 878.00 | 102 878.00 | |
110 Total Assets | 105 450.00 | 2 391.00 | 103 060.00 | 105 450.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 834.00 | |||
134 Retained Earnings | -20 728.00 | |||
136 Profit for the Year | 56 555.00 | |||
142 Total Equity - Total I | 44 461.00 | |||
166 Suppliers and related accounts | 11 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 310.00 | |||
172 Other debts | 46 879.00 | |||
176 Total debts | 58 598.00 | |||
180 Liabilities Total | 103 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 545.00 | 3 545.00 | ||
210 Sales of goods - France | 319 582.00 | 149 842.00 | 319 582.00 | |
218 Production of services sold - France | 2 853.00 | 1 959.00 | 2 853.00 | |
230 Other income | 60.00 | 273.00 | 60.00 | |
232 Total operating income excluding VAT | 322 495.00 | 152 074.00 | 322 495.00 | |
234 Purchases of goods (including customs duties) | 222 039.00 | 117 463.00 | 222 039.00 | |
236 Inventory change (goods) | 5 900.00 | -3 847.00 | 5 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 72.00 | 5.00 | |
242 Other external expenses | 21 173.00 | 19 661.00 | 21 173.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 505.00 | 666.00 | 505.00 | |
250 Staff compensation | 11 987.00 | 10 794.00 | 11 987.00 | |
252 Social security contributions | 3 361.00 | 4 007.00 | 3 361.00 | |
262 Other expenses | 916.00 | 54.00 | 916.00 | |
264 Total operating expenses | 265 886.00 | 148 872.00 | 265 886.00 | |
270 Operating profit | 56 609.00 | 3 202.00 | 56 609.00 | |
280 Financial income | 73.00 | 15.00 | 73.00 | |
294 Financial expenses | 127.00 | 35.00 | 127.00 | |
300 Exceptional expenses | 42.00 | |||
310 Profit or loss | 56 555.00 | 3 140.00 | 56 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 572.00 | 2 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 660.00 | 67 660.00 | ||
378 Amount of deductible VAT on goods and services | 47 684.00 | 47 684.00 | ||
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