Grow your business safely with Technifit Service
All the information you need about Technifit Service to develop and secure your business in France
T
HOME >
CORPORATES
>
Technifit Service >
BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : Technifit Service
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | Technifit Service |
| Siren | 814986378 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28295 |
| Management number | 2015B04044 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 970.00 | 7 481.00 | 1 489.00 | 8 970.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 9 165.00 | 7 481.00 | 1 684.00 | 9 165.00 |
068 Receivables – Trade and related accounts | 12 241.00 | 12 241.00 | 12 241.00 | |
072 Receivables – Other | 27 958.00 | 27 958.00 | 27 958.00 | |
084 Cash | 58 481.00 | 58 481.00 | 58 481.00 | |
092 Prepaid expenses | 1 961.00 | 1 961.00 | ||
096 Total Current Assets + Prepaid Expenses | 96 719.00 | 98 680.00 | 96 719.00 | |
110 Total Assets | 105 884.00 | 7 481.00 | 100 364.00 | 105 884.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 398.00 | |||
136 Profit for the Year | -58 350.00 | |||
142 Total Equity - Total I | -28 752.00 | |||
156 Loans and similar debts | 80 000.00 | |||
164 Advances and down payments received on current orders | 10 917.00 | |||
166 Suppliers and related accounts | 2 716.00 | |||
172 Other debts | 33 520.00 | |||
176 Total debts | 127 153.00 | |||
180 Liabilities Total | 98 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 931.00 | 240 931.00 | ||
232 Total operating income excluding VAT | 240 931.00 | 240 931.00 | ||
242 Other external expenses | 112 105.00 | 112 105.00 | ||
244 Taxes, duties and similar payments | 2 584.00 | 2 584.00 | ||
250 Staff compensation | 160 075.00 | 160 075.00 | ||
252 Social security contributions | 22 326.00 | 22 326.00 | ||
254 Depreciation and amortization | 1 675.00 | 1 675.00 | ||
264 Total operating expenses | 298 766.00 | 298 766.00 | ||
270 Operating profit | -57 835.00 | -57 835.00 | ||
310 Profit or loss | -57 835.00 | -57 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 970.00 | 8 970.00 | ||
all companies in France
Complete and comprehensive database.
