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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : TECHNI-BAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | TECHNI-BAT SERVICES |
| Siren | 491210027 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35153 |
| Management number | 2006B04576 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 311.00 | 3 311.00 | 3 311.00 | |
028 Tangible Assets | 19 813.00 | 19 572.00 | 240.00 | 19 813.00 |
040 Financial Assets | 4 668.00 | 4 668.00 | 4 668.00 | |
044 Total Fixed Assets | 27 792.00 | 22 883.00 | 4 908.00 | 27 792.00 |
050 Raw materials, supplies, in progress | 13 759.00 | 13 759.00 | 13 759.00 | |
068 Receivables – Trade and related accounts | 88 071.00 | 88 071.00 | 88 071.00 | |
072 Receivables – Other | 2 581.00 | 2 581.00 | 2 581.00 | |
084 Cash | 8 891.00 | 8 891.00 | 8 891.00 | |
092 Prepaid expenses | 2 895.00 | 2 895.00 | 2 895.00 | |
096 Total Current Assets + Prepaid Expenses | 116 197.00 | 116 197.00 | 116 197.00 | |
110 Total Assets | 143 989.00 | 22 883.00 | 121 106.00 | 143 989.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 80 790.00 | |||
136 Profit for the Year | -27 658.00 | |||
142 Total Equity - Total I | 64 131.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 17 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 9 354.00 | |||
176 Total debts | 56 974.00 | |||
180 Liabilities Total | 121 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 827.00 | 125 827.00 | ||
218 Production of services sold - France | 134 436.00 | 134 436.00 | ||
230 Other income | 7 640.00 | 7 640.00 | ||
232 Total operating income excluding VAT | 267 902.00 | 267 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 624.00 | 70 624.00 | ||
240 Inventory changes (raw materials and supplies) | -7 510.00 | -7 510.00 | ||
242 Other external expenses | 67 208.00 | 67 208.00 | ||
244 Taxes, duties and similar payments | 2 031.00 | 2 031.00 | ||
250 Staff compensation | 116 595.00 | 116 595.00 | ||
252 Social security contributions | 44 724.00 | 44 724.00 | ||
254 Depreciation and amortization | 1 055.00 | 1 055.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 294 733.00 | 294 733.00 | ||
270 Operating profit | -26 830.00 | -26 830.00 | ||
300 Exceptional expenses | 828.00 | 828.00 | ||
310 Profit or loss | -27 658.00 | -27 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 413.00 | 18 413.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 20 724.00 | 20 724.00 | ||
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