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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : TECHNIPARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| Name | TECHNIPARA |
| Siren | 839949377 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 2392 |
| Management number | 2018B00382 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47360 SAINT-SALVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 220.00 | 13 648.00 | 9 572.00 | 23 220.00 |
044 Total Fixed Assets | 23 220.00 | 13 648.00 | 9 572.00 | 23 220.00 |
060 Merchandise inventory | 164 669.00 | 164 669.00 | 164 669.00 | |
064 Advances and down payments on orders | 23 058.00 | 23 058.00 | 23 058.00 | |
068 Receivables – Trade and related accounts | 61 599.00 | 61 599.00 | 61 599.00 | |
072 Receivables – Other | 209 820.00 | 209 820.00 | 209 820.00 | |
084 Cash | 237 231.00 | 237 231.00 | 237 231.00 | |
092 Prepaid expenses | 20 305.00 | 20 305.00 | 20 305.00 | |
096 Total Current Assets + Prepaid Expenses | 716 683.00 | 716 683.00 | 716 683.00 | |
110 Total Assets | 739 903.00 | 13 648.00 | 726 255.00 | 739 903.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 600.00 | |||
134 Retained Earnings | 46.00 | |||
136 Profit for the Year | 49 019.00 | |||
142 Total Equity - Total I | 80 465.00 | |||
156 Loans and similar debts | 136 059.00 | |||
164 Advances and down payments received on current orders | 19 735.00 | |||
166 Suppliers and related accounts | 2 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 914.00 | |||
172 Other debts | 187 244.00 | |||
174 Prepaid income | 299 945.00 | |||
176 Total debts | 645 790.00 | |||
180 Liabilities Total | 726 255.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 851.00 | |||
195 Of which payables due in more than one year | 136 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 058.00 | 6 058.00 | ||
210 Sales of goods - France | 654 205.00 | 782 364.00 | 654 205.00 | |
217 Production of services sold - Export | 66.00 | 66.00 | ||
218 Production of services sold - France | 62 191.00 | 26 700.00 | 62 191.00 | |
230 Other income | 300.00 | 23.00 | 300.00 | |
232 Total operating income excluding VAT | 716 696.00 | 809 088.00 | 716 696.00 | |
234 Purchases of goods (including customs duties) | 668 436.00 | 671 077.00 | 668 436.00 | |
236 Inventory change (goods) | -64 729.00 | -21 995.00 | -64 729.00 | |
242 Other external expenses | 37 146.00 | 36 706.00 | 37 146.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 10 999.00 | 13 750.00 | 10 999.00 | |
254 Depreciation and amortization | 4 776.00 | 4 961.00 | 4 776.00 | |
262 Other expenses | 12.00 | 6.00 | 12.00 | |
264 Total operating expenses | 656 640.00 | 704 504.00 | 656 640.00 | |
270 Operating profit | 60 056.00 | 104 583.00 | 60 056.00 | |
280 Financial income | 84.00 | 186.00 | 84.00 | |
290 Exceptional income | 851.00 | 851.00 | ||
294 Financial expenses | 263.00 | 2 422.00 | 263.00 | |
306 Income tax's | 11 709.00 | 23 701.00 | 11 709.00 | |
310 Profit or loss | 49 019.00 | 78 646.00 | 49 019.00 | |
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