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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : TECH-BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2019-06-30 | Simplified |
| 2021-10-28 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2017-06-30 | Simplified |
| 2017-08-10 | Public | 2016-06-30 | Simplified |
| Name | TECH-BATIMENT |
| Siren | 802448829 |
| Closing | 2020-06-30 |
| Registry code | 2602 |
| Registration number | B2021/011938 |
| Management number | 2014B00696 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 448.00 | 2 330.00 | 6 118.00 | 8 448.00 |
044 Total Fixed Assets | 8 448.00 | 2 330.00 | 6 118.00 | 8 448.00 |
068 Receivables – Trade and related accounts | 5 360.00 | 5 360.00 | 5 360.00 | |
072 Receivables – Other | 36 982.00 | 36 982.00 | 36 982.00 | |
084 Cash | 5 111.00 | 5 111.00 | 5 111.00 | |
096 Total Current Assets + Prepaid Expenses | 47 453.00 | 47 453.00 | 47 453.00 | |
110 Total Assets | 55 901.00 | 2 330.00 | 53 571.00 | 55 901.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 11 005.00 | |||
136 Profit for the Year | 2 077.00 | |||
142 Total Equity - Total I | 14 732.00 | |||
166 Suppliers and related accounts | 12 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 786.00 | |||
172 Other debts | 26 133.00 | |||
176 Total debts | 38 840.00 | |||
180 Liabilities Total | 53 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 804.00 | 101 804.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 805.00 | 101 805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 539.00 | 31 539.00 | ||
242 Other external expenses | 61 674.00 | 61 674.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
250 Staff compensation | 1 685.00 | 1 685.00 | ||
252 Social security contributions | 1 242.00 | 1 242.00 | ||
254 Depreciation and amortization | 944.00 | 944.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 959.00 | 97 959.00 | ||
270 Operating profit | 3 846.00 | 3 846.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 1 202.00 | 1 202.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 366.00 | 366.00 | ||
310 Profit or loss | 2 077.00 | 2 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 313.00 | 5 313.00 | ||
490 Total Fixed Assets (Gross Value) | 3 135.00 | 3 135.00 | ||
492 Total Fixed Assets (Increases) | 5 313.00 | 5 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 265.00 | 2 265.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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