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BALANCE SHEET (
2023-06-01)
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 | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 3108 |
| Management number | 2002B00447 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| 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 | 256 811.00 | 230 515.00 | 26 296.00 | 256 811.00 |
040 Financial Assets | 12 075.00 | 12 075.00 | 12 075.00 | |
044 Total Fixed Assets | 268 886.00 | 230 515.00 | 38 371.00 | 268 886.00 |
050 Raw materials, supplies, in progress | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 98 936.00 | 9 870.00 | 89 066.00 | 98 936.00 |
072 Receivables – Other | 18 357.00 | 18 357.00 | 18 357.00 | |
084 Cash | 109 316.00 | 109 316.00 | 109 316.00 | |
092 Prepaid expenses | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 231 365.00 | 9 870.00 | 221 494.00 | 231 365.00 |
110 Total Assets | 500 251.00 | 240 385.00 | 259 866.00 | 500 251.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 129 934.00 | |||
136 Profit for the Year | 34 690.00 | |||
142 Total Equity - Total I | 173 008.00 | |||
156 Loans and similar debts | 14 173.00 | |||
166 Suppliers and related accounts | 31 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 706.00 | |||
172 Other debts | 41 647.00 | |||
176 Total debts | 86 858.00 | |||
180 Liabilities Total | 259 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 596.00 | |||
195 Of which payables due in more than one year | 4 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 436 259.00 | 436 259.00 | ||
226 Operating subsidies received | 1 024.00 | 1 024.00 | ||
230 Other income | 8 890.00 | 8 890.00 | ||
232 Total operating income excluding VAT | 446 173.00 | 446 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 857.00 | 26 857.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 106 548.00 | 106 548.00 | ||
243 (including business tax) | -36 601.00 | -36 601.00 | ||
244 Taxes, duties and similar payments | 5 737.00 | 5 737.00 | ||
24B (including equipment leasing) | 562.00 | 562.00 | ||
250 Staff compensation | 186 088.00 | 186 088.00 | ||
252 Social security contributions | 59 574.00 | 59 574.00 | ||
254 Depreciation and amortization | 17 452.00 | 17 452.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 402 761.00 | 402 761.00 | ||
270 Operating profit | 43 411.00 | 43 411.00 | ||
280 Financial income | 171.00 | 171.00 | ||
290 Exceptional income | 272.00 | 272.00 | ||
294 Financial expenses | 1 122.00 | 1 122.00 | ||
306 Income tax's | 8 043.00 | 8 043.00 | ||
310 Profit or loss | 34 690.00 | 34 690.00 | ||
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