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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : TECHNIC BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2020-03-31 | Simplified |
| 2021-12-07 | Public | 2019-03-31 | Simplified |
| Name | TECHNIC BOIS |
| Siren | 394589147 |
| Closing | 2019-03-31 |
| Registry code | 5402 |
| Registration number | 12519 |
| Management number | 2002B00447 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 254 215.00 | 213 063.00 | 41 152.00 | 254 215.00 |
040 Financial Assets | 12 075.00 | 12 075.00 | 12 075.00 | |
044 Total Fixed Assets | 266 290.00 | 213 063.00 | 53 227.00 | 266 290.00 |
050 Raw materials, supplies, in progress | 4 300.00 | 4 300.00 | 4 300.00 | |
068 Receivables – Trade and related accounts | 113 537.00 | 9 870.00 | 103 667.00 | 113 537.00 |
072 Receivables – Other | 26 560.00 | 26 560.00 | 26 560.00 | |
084 Cash | 88 489.00 | 88 489.00 | 88 489.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 233 525.00 | 9 870.00 | 223 655.00 | 233 525.00 |
110 Total Assets | 499 815.00 | 222 933.00 | 276 881.00 | 499 815.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 129 859.00 | |||
136 Profit for the Year | 34 875.00 | |||
142 Total Equity - Total I | 173 118.00 | |||
156 Loans and similar debts | 31 377.00 | |||
166 Suppliers and related accounts | 37 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 715.00 | |||
172 Other debts | 34 575.00 | |||
176 Total debts | 103 763.00 | |||
180 Liabilities Total | 276 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 716.00 | |||
195 Of which payables due in more than one year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 495 831.00 | 495 831.00 | ||
226 Operating subsidies received | 3 503.00 | 3 503.00 | ||
230 Other income | 399.00 | 399.00 | ||
232 Total operating income excluding VAT | 499 733.00 | 499 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 106.00 | 32 106.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 163 460.00 | 163 460.00 | ||
243 (including business tax) | 3 094.00 | 3 094.00 | ||
244 Taxes, duties and similar payments | 7 546.00 | 7 546.00 | ||
250 Staff compensation | 181 578.00 | 181 578.00 | ||
252 Social security contributions | 55 081.00 | 55 081.00 | ||
254 Depreciation and amortization | 17 616.00 | 17 616.00 | ||
264 Total operating expenses | 457 087.00 | 457 087.00 | ||
270 Operating profit | 42 646.00 | 42 646.00 | ||
280 Financial income | 160.00 | 160.00 | ||
294 Financial expenses | 1 993.00 | 1 993.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
306 Income tax's | 5 654.00 | 5 654.00 | ||
310 Profit or loss | 34 875.00 | 34 875.00 | ||
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