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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : TEKNOTERM ISOMIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Simplified |
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2020-11-03 | Public | 2020-09-30 | Simplified |
| 2019-11-20 | Public | 2019-09-30 | Simplified |
| Name | TEKNOTERM ISOMIX |
| Siren | 844624809 |
| Closing | 2021-09-30 |
| Registry code | 1304 |
| Registration number | 539 |
| Management number | 2018B01212 |
| Activity code | 4673A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 798.00 | 7 793.00 | 23 005.00 | 30 798.00 |
044 Total Fixed Assets | 30 798.00 | 7 793.00 | 23 005.00 | 30 798.00 |
068 Receivables – Trade and related accounts | 42 561.00 | 42 561.00 | 42 561.00 | |
072 Receivables – Other | 562.00 | 562.00 | 562.00 | |
084 Cash | 35 129.00 | 35 129.00 | 35 129.00 | |
092 Prepaid expenses | 3 858.00 | 3 858.00 | 3 858.00 | |
096 Total Current Assets + Prepaid Expenses | 82 110.00 | 82 110.00 | 82 110.00 | |
110 Total Assets | 112 908.00 | 7 793.00 | 105 115.00 | 112 908.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 174.00 | |||
134 Retained Earnings | 733.00 | |||
136 Profit for the Year | 40 473.00 | |||
142 Total Equity - Total I | 43 031.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 5 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 824.00 | |||
172 Other debts | 56 133.00 | |||
176 Total debts | 62 084.00 | |||
180 Liabilities Total | 105 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 540.00 | 299 653.00 | 278 540.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 278 543.00 | 299 655.00 | 278 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 192 123.00 | 242 703.00 | 192 123.00 | |
242 Other external expenses | 27 748.00 | 25 063.00 | 27 748.00 | |
243 (including business tax) | -1 690.00 | -1 690.00 | ||
244 Taxes, duties and similar payments | 1 951.00 | 841.00 | 1 951.00 | |
254 Depreciation and amortization | 6 138.00 | 1 655.00 | 6 138.00 | |
262 Other expenses | 388.00 | 4.00 | 388.00 | |
264 Total operating expenses | 228 347.00 | 270 266.00 | 228 347.00 | |
270 Operating profit | 50 196.00 | 29 389.00 | 50 196.00 | |
294 Financial expenses | 819.00 | 834.00 | 819.00 | |
306 Income tax's | 8 904.00 | 4 283.00 | 8 904.00 | |
310 Profit or loss | 40 473.00 | 24 273.00 | 40 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | 2 048.00 | ||
490 Total Fixed Assets (Gross Value) | 28 750.00 | 28 750.00 | ||
492 Total Fixed Assets (Increases) | 2 048.00 | 2 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 643.00 | 60 643.00 | ||
378 Amount of deductible VAT on goods and services | 3 590.00 | 3 590.00 | ||
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