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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : TECHNI PROCESS AUTOMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | TECHNI PROCESS AUTOMATION |
| Siren | 443196530 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/003363 |
| Management number | 2007B50279 |
| Activity code | 3320C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 ECOTAY-L'OLME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 766.00 | 16 421.00 | 14 345.00 | 30 766.00 |
040 Financial Assets | 597.00 | 597.00 | 597.00 | |
044 Total Fixed Assets | 31 364.00 | 16 421.00 | 14 942.00 | 31 364.00 |
064 Advances and down payments on orders | 482.00 | 482.00 | 482.00 | |
068 Receivables – Trade and related accounts | 64 972.00 | 64 972.00 | 64 972.00 | |
072 Receivables – Other | 2 492.00 | 2 492.00 | 2 492.00 | |
084 Cash | 36 308.00 | 36 308.00 | 36 308.00 | |
092 Prepaid expenses | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 104 985.00 | 104 985.00 | 104 985.00 | |
110 Total Assets | 136 349.00 | 16 421.00 | 119 927.00 | 136 349.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 527.00 | |||
132 Other Reserves | 14 722.00 | |||
136 Profit for the Year | 17 576.00 | |||
142 Total Equity - Total I | 41 326.00 | |||
156 Loans and similar debts | 35 663.00 | |||
166 Suppliers and related accounts | 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 775.00 | |||
172 Other debts | 42 501.00 | |||
176 Total debts | 78 601.00 | |||
180 Liabilities Total | 119 927.00 | |||
195 Of which payables due in more than one year | 24 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 820.00 | 83 820.00 | ||
218 Production of services sold - France | 136 749.00 | 136 749.00 | ||
230 Other income | 2 652.00 | 2 652.00 | ||
232 Total operating income excluding VAT | 223 222.00 | 223 222.00 | ||
234 Purchases of goods (including customs duties) | 67 056.00 | 67 056.00 | ||
242 Other external expenses | 32 499.00 | 32 499.00 | ||
243 (including business tax) | 1 342.00 | 1 342.00 | ||
244 Taxes, duties and similar payments | 7 256.00 | 7 256.00 | ||
250 Staff compensation | 63 477.00 | 63 477.00 | ||
252 Social security contributions | 25 093.00 | 25 093.00 | ||
254 Depreciation and amortization | 7 528.00 | 7 528.00 | ||
262 Other expenses | 2 276.00 | 2 276.00 | ||
264 Total operating expenses | 205 188.00 | 205 188.00 | ||
270 Operating profit | 18 033.00 | 18 033.00 | ||
294 Financial expenses | 604.00 | 604.00 | ||
306 Income tax's | -147.00 | -147.00 | ||
310 Profit or loss | 17 576.00 | 17 576.00 | ||
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