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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : TRECNICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-05-31 | Simplified |
| 2021-12-02 | Public | 2021-05-31 | Simplified |
| 2020-12-15 | Public | 2020-05-31 | Simplified |
| 2019-11-12 | Public | 2019-05-31 | Simplified |
| 2018-11-13 | Public | 2018-05-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | TRECNICA |
| Siren | 808206361 |
| Closing | 2021-05-31 |
| Registry code | 4202 |
| Registration number | B2021/015685 |
| Management number | 2014B01376 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CIVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 281.00 | 729.00 | 552.00 | 1 281.00 |
028 Tangible Assets | 2 889.00 | 645.00 | 2 244.00 | 2 889.00 |
040 Financial Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
044 Total Fixed Assets | 239 170.00 | 1 375.00 | 237 796.00 | 239 170.00 |
068 Receivables – Trade and related accounts | 41 319.00 | 41 319.00 | 41 319.00 | |
072 Receivables – Other | 198 479.00 | 198 479.00 | 198 479.00 | |
084 Cash | 916.00 | 916.00 | 916.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 246 714.00 | 246 714.00 | 246 714.00 | |
110 Total Assets | 485 885.00 | 1 375.00 | 484 510.00 | 485 885.00 |
120 Share or Individual Capital | 252 400.00 | |||
126 Legal Reserve | 12 774.00 | |||
136 Profit for the Year | 3 549.00 | |||
142 Total Equity - Total I | 268 724.00 | |||
156 Loans and similar debts | 84 425.00 | |||
166 Suppliers and related accounts | 8 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 211.00 | |||
172 Other debts | 122 899.00 | |||
176 Total debts | 215 786.00 | |||
180 Liabilities Total | 484 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 255.00 | |||
195 Of which payables due in more than one year | 63 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 232 478.00 | 231 596.00 | 232 478.00 | |
230 Other income | 4 072.00 | 162.00 | 4 072.00 | |
232 Total operating income excluding VAT | 236 550.00 | 231 758.00 | 236 550.00 | |
242 Other external expenses | 65 129.00 | 67 373.00 | 65 129.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 3 117.00 | 2 701.00 | 3 117.00 | |
250 Staff compensation | 117 337.00 | 112 566.00 | 117 337.00 | |
252 Social security contributions | 48 387.00 | 45 881.00 | 48 387.00 | |
254 Depreciation and amortization | 705.00 | 514.00 | 705.00 | |
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 234 684.00 | 229 038.00 | 234 684.00 | |
270 Operating profit | 1 866.00 | 2 720.00 | 1 866.00 | |
280 Financial income | 6 710.00 | 7 369.00 | 6 710.00 | |
294 Financial expenses | 4 289.00 | 3 462.00 | 4 289.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 733.00 | 1 114.00 | 733.00 | |
310 Profit or loss | 3 549.00 | 5 513.00 | 3 549.00 | |
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