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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : TECHLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2015-12-31 | Simplified |
| Name | TECHLINE |
| Siren | 499492908 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2021/000783 |
| Management number | 2007B00775 |
| Activity code | 4613Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 260.00 | 96 260.00 | 96 260.00 | |
028 Tangible Assets | 8 318.00 | 7 861.00 | 457.00 | 8 318.00 |
044 Total Fixed Assets | 104 578.00 | 7 861.00 | 96 717.00 | 104 578.00 |
068 Receivables – Trade and related accounts | 75 445.00 | 75 445.00 | 75 445.00 | |
072 Receivables – Other | 138 866.00 | 138 866.00 | 138 866.00 | |
084 Cash | 1 385.00 | 1 385.00 | 1 385.00 | |
096 Total Current Assets + Prepaid Expenses | 215 696.00 | 215 696.00 | 215 696.00 | |
110 Total Assets | 320 274.00 | 7 861.00 | 312 413.00 | 320 274.00 |
120 Share or Individual Capital | 97 320.00 | |||
126 Legal Reserve | 9 732.00 | |||
132 Other Reserves | 9 623.00 | |||
134 Retained Earnings | 65 726.00 | |||
136 Profit for the Year | 50 952.00 | |||
142 Total Equity - Total I | 233 353.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 72 385.00 | |||
172 Other debts | 6 674.00 | |||
176 Total debts | 79 059.00 | |||
180 Liabilities Total | 312 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 238.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 245 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 370.00 | 204 807.00 | 252 370.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 252 370.00 | 204 813.00 | 252 370.00 | |
234 Purchases of goods (including customs duties) | 450.00 | |||
242 Other external expenses | 239 455.00 | 142 318.00 | 239 455.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 2 082.00 | 1 073.00 | 2 082.00 | |
254 Depreciation and amortization | 7 549.00 | 11 149.00 | 7 549.00 | |
262 Other expenses | 30.00 | 1.00 | 30.00 | |
264 Total operating expenses | 249 116.00 | 154 991.00 | 249 116.00 | |
270 Operating profit | 3 254.00 | 49 822.00 | 3 254.00 | |
280 Financial income | 273.00 | 273.00 | ||
290 Exceptional income | 245 000.00 | 193.00 | 245 000.00 | |
294 Financial expenses | 668.00 | 3 507.00 | 668.00 | |
300 Exceptional expenses | 184 653.00 | 9 304.00 | 184 653.00 | |
306 Income tax's | 12 254.00 | 5 581.00 | 12 254.00 | |
310 Profit or loss | 50 952.00 | 31 623.00 | 50 952.00 | |
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