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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : TECHNIPARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| Name | TECHNIPARA |
| Siren | 839949377 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5832 |
| Management number | 2018B00382 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47360 Saint-Salvy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 161.00 | 9 813.00 | 14 348.00 | 24 161.00 |
044 Total Fixed Assets | 24 161.00 | 9 813.00 | 14 348.00 | 24 161.00 |
060 Merchandise inventory | 99 940.00 | 99 940.00 | 99 940.00 | |
064 Advances and down payments on orders | 58 915.00 | 58 915.00 | 58 915.00 | |
068 Receivables – Trade and related accounts | 63 162.00 | 63 162.00 | 63 162.00 | |
072 Receivables – Other | 19 596.00 | 19 596.00 | 19 596.00 | |
084 Cash | 167 032.00 | 167 032.00 | 167 032.00 | |
092 Prepaid expenses | 19 580.00 | 19 580.00 | 19 580.00 | |
096 Total Current Assets + Prepaid Expenses | 428 225.00 | 428 225.00 | 428 225.00 | |
110 Total Assets | 452 387.00 | 9 813.00 | 442 574.00 | 452 387.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 78 646.00 | |||
142 Total Equity - Total I | 87 446.00 | |||
156 Loans and similar debts | 135 000.00 | |||
164 Advances and down payments received on current orders | 4 254.00 | |||
166 Suppliers and related accounts | 22 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 551.00 | |||
172 Other debts | 172 078.00 | |||
174 Prepaid income | 21 666.00 | |||
176 Total debts | 355 128.00 | |||
180 Liabilities Total | 442 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 782 364.00 | 733 661.00 | 782 364.00 | |
218 Production of services sold - France | 26 700.00 | 41 418.00 | 26 700.00 | |
230 Other income | 23.00 | 12.00 | 23.00 | |
232 Total operating income excluding VAT | 809 088.00 | 775 091.00 | 809 088.00 | |
234 Purchases of goods (including customs duties) | 671 077.00 | 659 922.00 | 671 077.00 | |
236 Inventory change (goods) | -21 995.00 | -77 945.00 | -21 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 809.00 | |||
242 Other external expenses | 36 706.00 | 51 335.00 | 36 706.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 13 750.00 | 10 793.00 | 13 750.00 | |
254 Depreciation and amortization | 4 961.00 | 5 359.00 | 4 961.00 | |
262 Other expenses | 6.00 | 15.00 | 6.00 | |
264 Total operating expenses | 704 504.00 | 650 287.00 | 704 504.00 | |
270 Operating profit | 104 583.00 | 124 804.00 | 104 583.00 | |
280 Financial income | 186.00 | 819.00 | 186.00 | |
290 Exceptional income | 5 300.00 | |||
294 Financial expenses | 2 422.00 | 910.00 | 2 422.00 | |
300 Exceptional expenses | 2 302.00 | |||
306 Income tax's | 23 701.00 | 27 913.00 | 23 701.00 | |
310 Profit or loss | 78 646.00 | 99 798.00 | 78 646.00 | |
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