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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : TECHNI CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-06-30 | Simplified |
| Name | TECHNI CLIMATISATION |
| Siren | 483822581 |
| Closing | 2020-06-30 |
| Registry code | 2001 |
| Registration number | 4599 |
| Management number | 2005B00325 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 831.00 | 175 831.00 | 175 831.00 | |
028 Tangible Assets | 122 823.00 | 110 451.00 | 12 371.00 | 122 823.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 301 654.00 | 110 451.00 | 191 202.00 | 301 654.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 629.00 | 629.00 | 629.00 | |
084 Cash | 6 462.00 | 6 462.00 | 6 462.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 7 512.00 | 7 512.00 | 7 512.00 | |
110 Total Assets | 309 166.00 | 110 451.00 | 198 715.00 | 309 166.00 |
120 Share or Individual Capital | 164 380.00 | |||
126 Legal Reserve | 16 438.00 | |||
132 Other Reserves | 11 562.00 | |||
134 Retained Earnings | -62 786.00 | |||
136 Profit for the Year | 13 011.00 | |||
142 Total Equity - Total I | 142 605.00 | |||
166 Suppliers and related accounts | 4 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 954.00 | |||
172 Other debts | 51 839.00 | |||
176 Total debts | 56 109.00 | |||
180 Liabilities Total | 198 715.00 | |||
193 Of which financial assets due in less than one year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 776.00 | 16 200.00 | 30 776.00 | |
230 Other income | 9 744.00 | 8 105.00 | 9 744.00 | |
232 Total operating income excluding VAT | 40 520.00 | 24 305.00 | 40 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | 1 135.00 | 145.00 | |
240 Inventory changes (raw materials and supplies) | 4 586.00 | |||
242 Other external expenses | 9 359.00 | 12 759.00 | 9 359.00 | |
243 (including business tax) | 1 166.00 | 1 166.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 193.00 | 1 166.00 | |
250 Staff compensation | 4 000.00 | |||
252 Social security contributions | 2 115.00 | |||
254 Depreciation and amortization | 6 188.00 | 6 141.00 | 6 188.00 | |
256 Provisions | 9 380.00 | |||
262 Other expenses | 10 650.00 | 9 283.00 | 10 650.00 | |
264 Total operating expenses | 27 509.00 | 50 592.00 | 27 509.00 | |
270 Operating profit | 13 011.00 | -26 287.00 | 13 011.00 | |
290 Exceptional income | 3 095.00 | |||
294 Financial expenses | 342.00 | |||
306 Income tax's | 1 251.00 | |||
310 Profit or loss | 13 011.00 | -24 784.00 | 13 011.00 | |
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