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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : TECHNI POSE MENDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | TECHNI POSE MENDEZ |
| Siren | 403213580 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7904 |
| Management number | 1996B00071 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
028 Tangible Assets | 39 707.00 | 31 194.00 | 8 513.00 | 39 707.00 |
040 Financial Assets | 552.00 | 552.00 | 552.00 | |
044 Total Fixed Assets | 87 759.00 | 31 194.00 | 56 565.00 | 87 759.00 |
068 Receivables – Trade and related accounts | 42 830.00 | 42 830.00 | 42 830.00 | |
072 Receivables – Other | 8 792.00 | 8 792.00 | 8 792.00 | |
084 Cash | 46 717.00 | 46 717.00 | 46 717.00 | |
096 Total Current Assets + Prepaid Expenses | 98 340.00 | 98 340.00 | 98 340.00 | |
110 Total Assets | 186 099.00 | 31 194.00 | 154 905.00 | 186 099.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 104 718.00 | |||
134 Retained Earnings | 17 588.00 | |||
136 Profit for the Year | -870.00 | |||
142 Total Equity - Total I | 129 821.00 | |||
166 Suppliers and related accounts | 8 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376.00 | |||
172 Other debts | 17 067.00 | |||
176 Total debts | 25 084.00 | |||
180 Liabilities Total | 154 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 313.00 | 215 313.00 | ||
232 Total operating income excluding VAT | 215 313.00 | 215 313.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 840.00 | 12 840.00 | ||
240 Inventory changes (raw materials and supplies) | 320.00 | 320.00 | ||
242 Other external expenses | 55 124.00 | 55 124.00 | ||
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 886.00 | 886.00 | ||
24B (including equipment leasing) | 4 250.00 | 4 250.00 | ||
250 Staff compensation | 71 868.00 | 71 868.00 | ||
252 Social security contributions | 45 398.00 | 45 398.00 | ||
254 Depreciation and amortization | 1 695.00 | 1 695.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 188 258.00 | 188 258.00 | ||
270 Operating profit | 27 054.00 | 27 054.00 | ||
280 Financial income | 1 079.00 | 1 079.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 29 000.00 | 29 000.00 | ||
310 Profit or loss | -870.00 | -870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 226.00 | 8 226.00 | ||
482 INCREASES Financial Assets | 291.00 | 291.00 | ||
490 Total Fixed Assets (Gross Value) | 79 241.00 | 79 241.00 | ||
492 Total Fixed Assets (Increases) | 8 517.00 | 8 517.00 | ||
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