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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : TECHNIQUES DE PORTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| Name | TECHNIQUES DE PORTES |
| Siren | 523657575 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 2690 |
| Management number | 2012B00575 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 766.00 | 1 233.00 | 2 000.00 |
040 Financial Assets | 94.00 | 94.00 | 94.00 | |
044 Total Fixed Assets | 2 094.00 | 766.00 | 1 327.00 | 2 094.00 |
072 Receivables – Other | 1 992.00 | 1 992.00 | 1 992.00 | |
084 Cash | 6 745.00 | 6 745.00 | 6 745.00 | |
096 Total Current Assets + Prepaid Expenses | 8 738.00 | 8 738.00 | 8 738.00 | |
110 Total Assets | 10 832.00 | 766.00 | 10 066.00 | 10 832.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 705.00 | |||
134 Retained Earnings | -6 976.00 | |||
136 Profit for the Year | -14 722.00 | |||
142 Total Equity - Total I | -18 893.00 | |||
156 Loans and similar debts | 3 923.00 | |||
166 Suppliers and related accounts | 55.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301.00 | |||
172 Other debts | 24 981.00 | |||
176 Total debts | 28 959.00 | |||
180 Liabilities Total | 10 066.00 | |||
195 Of which payables due in more than one year | 3 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 644.00 | 2 644.00 | ||
210 Sales of goods - France | 2 644.00 | 2 644.00 | ||
217 Production of services sold - Export | 66 731.00 | 66 731.00 | ||
218 Production of services sold - France | 67 565.00 | 67 565.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 74 722.00 | 74 722.00 | ||
234 Purchases of goods (including customs duties) | 1 559.00 | 1 559.00 | ||
236 Inventory change (goods) | 2 543.00 | 2 543.00 | ||
242 Other external expenses | 14 955.00 | 14 955.00 | ||
244 Taxes, duties and similar payments | 5 420.00 | 5 420.00 | ||
250 Staff compensation | 46 700.00 | 46 700.00 | ||
252 Social security contributions | 17 414.00 | 17 414.00 | ||
254 Depreciation and amortization | 666.00 | 666.00 | ||
264 Total operating expenses | 89 258.00 | 89 258.00 | ||
270 Operating profit | -14 536.00 | -14 536.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
310 Profit or loss | -14 722.00 | -14 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 094.00 | 2 094.00 | ||
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