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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : TECHNIBOIS AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | TECHNIBOIS AGENCEMENT |
| Siren | 528809155 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 12994 |
| Management number | 2010B04505 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 077.00 | 3 009.00 | 2 069.00 | 5 077.00 |
040 Financial Assets | 40 022.00 | 40 022.00 | 40 022.00 | |
044 Total Fixed Assets | 45 099.00 | 3 009.00 | 42 091.00 | 45 099.00 |
050 Raw materials, supplies, in progress | 130.00 | 130.00 | 130.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 3 353.00 | 3 353.00 | 3 353.00 | |
080 Sellable securities | 20 149.00 | 20 149.00 | 20 149.00 | |
084 Cash | 24 651.00 | 24 651.00 | 24 651.00 | |
096 Total Current Assets + Prepaid Expenses | 66 283.00 | 66 283.00 | 66 283.00 | |
110 Total Assets | 111 382.00 | 3 009.00 | 108 373.00 | 111 382.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 153.00 | |||
136 Profit for the Year | 1 102.00 | |||
142 Total Equity - Total I | 31 355.00 | |||
156 Loans and similar debts | 38 603.00 | |||
166 Suppliers and related accounts | 5 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 231.00 | |||
172 Other debts | 32 454.00 | |||
176 Total debts | 77 018.00 | |||
180 Liabilities Total | 108 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 280.00 | 222 280.00 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 222 389.00 | 222 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 169.00 | 77 169.00 | ||
240 Inventory changes (raw materials and supplies) | 23.00 | 23.00 | ||
242 Other external expenses | 89 902.00 | 89 902.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 3 282.00 | 3 282.00 | ||
250 Staff compensation | 31 447.00 | 31 447.00 | ||
252 Social security contributions | 18 262.00 | 18 262.00 | ||
254 Depreciation and amortization | 1 060.00 | 1 060.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 221 166.00 | 221 166.00 | ||
270 Operating profit | 1 222.00 | 1 222.00 | ||
280 Financial income | 74.00 | 74.00 | ||
306 Income tax's | 195.00 | 195.00 | ||
310 Profit or loss | 1 102.00 | 1 102.00 | ||
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