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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : TECHNICARTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | TECHNICARTON |
| Siren | 430150433 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/016506 |
| Management number | 2000B00220 |
| Activity code | 2573B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 SAINT-PAUL-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 018.00 | 22 679.00 | 10 339.00 | 33 018.00 |
028 Tangible Assets | 3 676 656.00 | 2 253 523.00 | 1 423 133.00 | 3 676 656.00 |
040 Financial Assets | 111 138.00 | 111 138.00 | 111 138.00 | |
044 Total Fixed Assets | 3 820 812.00 | 2 276 202.00 | 1 544 610.00 | 3 820 812.00 |
050 Raw materials, supplies, in progress | 1 735 110.00 | 165 427.00 | 1 569 683.00 | 1 735 110.00 |
060 Merchandise inventory | 448 112.00 | 32 062.00 | 416 050.00 | 448 112.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 729 310.00 | 6 755.00 | 1 722 555.00 | 1 729 310.00 |
072 Receivables – Other | 96 683.00 | 96 683.00 | 96 683.00 | |
080 Sellable securities | 131 066.00 | 131 066.00 | 131 066.00 | |
084 Cash | 1 473 372.00 | 1 473 372.00 | 1 473 372.00 | |
092 Prepaid expenses | 21 337.00 | 21 337.00 | 21 337.00 | |
096 Total Current Assets + Prepaid Expenses | 5 634 990.00 | 204 244.00 | 5 430 746.00 | 5 634 990.00 |
110 Total Assets | 9 455 802.00 | 2 480 447.00 | 6 975 355.00 | 9 455 802.00 |
120 Share or Individual Capital | 500 400.00 | |||
126 Legal Reserve | 50 040.00 | |||
132 Other Reserves | 626 315.00 | |||
134 Retained Earnings | 1 788 673.00 | |||
136 Profit for the Year | 974 069.00 | |||
140 Regulated Provisions | 224 814.00 | |||
142 Total Equity - Total I | 4 164 311.00 | |||
154 Provisions for risks and charges - Total II | 66 065.00 | |||
156 Loans and similar debts | 1 508 696.00 | |||
166 Suppliers and related accounts | 622 053.00 | |||
172 Other debts | 614 230.00 | |||
176 Total debts | 2 744 979.00 | |||
180 Liabilities Total | 6 975 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 726 613.00 | 2 558 279.00 | 2 726 613.00 | |
214 Production of goods sold - France | 4 696 196.00 | 4 054 946.00 | 4 696 196.00 | |
218 Production of services sold - France | 1 441 319.00 | 1 130 305.00 | 1 441 319.00 | |
222 Inventory production | 319 132.00 | 128 536.00 | 319 132.00 | |
226 Operating subsidies received | 187 145.00 | 427 181.00 | 187 145.00 | |
230 Other income | 910.00 | 8 188.00 | 910.00 | |
232 Total operating income excluding VAT | 9 371 315.00 | 8 307 435.00 | 9 371 315.00 | |
234 Purchases of goods (including customs duties) | 1 930 004.00 | 1 655 644.00 | 1 930 004.00 | |
236 Inventory change (goods) | -59 491.00 | 203 206.00 | -59 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 761 720.00 | 885 296.00 | 761 720.00 | |
240 Inventory changes (raw materials and supplies) | 71 622.00 | -276 606.00 | 71 622.00 | |
242 Other external expenses | 3 183 578.00 | 3 310 162.00 | 3 183 578.00 | |
244 Taxes, duties and similar payments | 101 422.00 | 90 979.00 | 101 422.00 | |
250 Staff compensation | 904 130.00 | 691 513.00 | 904 130.00 | |
252 Social security contributions | 410 053.00 | 302 328.00 | 410 053.00 | |
254 Depreciation and amortization | 634 293.00 | 458 080.00 | 634 293.00 | |
262 Other expenses | 8 045.00 | 141.00 | 8 045.00 | |
264 Total operating expenses | 7 945 376.00 | 7 320 742.00 | 7 945 376.00 | |
270 Operating profit | 1 425 939.00 | 986 693.00 | 1 425 939.00 | |
280 Financial income | 92 461.00 | 46 453.00 | 92 461.00 | |
290 Exceptional income | 70 881.00 | 31 859.00 | 70 881.00 | |
294 Financial expenses | 171 268.00 | 45 874.00 | 171 268.00 | |
300 Exceptional expenses | 83 079.00 | 140 280.00 | 83 079.00 | |
306 Income tax's | 360 864.00 | 238 683.00 | 360 864.00 | |
310 Profit or loss | 974 069.00 | 640 168.00 | 974 069.00 | |
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