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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : TECHNIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-10-31 | Complete |
| 2022-03-30 | Public | 2021-10-31 | Complete |
| 2021-04-12 | Public | 2020-10-31 | Complete |
| Name | TECHNIQUE SERVICES |
| Siren | 885236554 |
| Closing | 2020-10-31 |
| Registry code | 4201 |
| Registration number | 1152 |
| Management number | 2020B00229 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 176 735.00 | 176 735.00 | 176 735.00 | |
BZ Other receivables | 1 441.00 | 1 441.00 | 1 441.00 | |
CF Cash and cash equivalents | 27 459.00 | 27 459.00 | 27 459.00 | |
CJ TOTAL (II) | 205 635.00 | 205 635.00 | 205 635.00 | |
CO Grand total (0 to V) | 205 635.00 | 205 635.00 | 205 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 017.00 | 81 017.00 | ||
DL TOTAL (I) | 91 017.00 | 91 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 406.00 | 9 406.00 | ||
DX Trade payables and related accounts | 33 724.00 | 33 724.00 | ||
DY Tax and social security liabilities | 71 486.00 | 71 486.00 | ||
EC TOTAL (IV) | 114 618.00 | 114 618.00 | ||
EE Grand total (I to V) | 205 635.00 | 205 635.00 | ||
EG Accrued income and payables due within one year | 114 618.00 | 114 618.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 652.00 | 157 652.00 | 157 652.00 | |
FG Production sold - services | 36 237.00 | 36 237.00 | 36 237.00 | |
FJ Net sales | 193 889.00 | 193 889.00 | 193 889.00 | |
FR Total operating income (I) | 193 889.00 | |||
FU Purchases of raw materials and other supplies | 28 056.00 | |||
FW Other purchases and external expenses | 6 835.00 | |||
FX Taxes, duties, and similar payments | 567.00 | |||
FY Salaries and Wages | 37 172.00 | |||
FZ Social Security Contributions | 8 732.00 | |||
GF Total Operating Expenses (II) | 81 364.00 | |||
GG - OPERATING RESULT (I - II) | 112 524.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 31 507.00 | 31 507.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 193 889.00 | 193 889.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 871.00 | 112 871.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 017.00 | 81 017.00 | ||
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