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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : TECHNI-PRO 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-03-31 | Simplified |
| 2020-03-24 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2017-03-31 | Simplified |
| Name | TECHNI-PRO 12 |
| Siren | 539678193 |
| Closing | 2020-03-31 |
| Registry code | 1203 |
| Registration number | 3542 |
| Management number | 2012B00061 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Monteils |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 480.00 | 818.00 | 662.00 | 1 480.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 1 518.00 | 818.00 | 700.00 | 1 518.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 4 720.00 | 4 720.00 | 4 720.00 | |
072 Receivables – Other | 2 950.00 | 2 950.00 | 2 950.00 | |
084 Cash | 4 508.00 | 4 508.00 | 4 508.00 | |
096 Total Current Assets + Prepaid Expenses | 16 177.00 | 16 177.00 | 16 177.00 | |
110 Total Assets | 17 695.00 | 818.00 | 16 878.00 | 17 695.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -703.00 | |||
136 Profit for the Year | 1 241.00 | |||
142 Total Equity - Total I | 2 188.00 | |||
166 Suppliers and related accounts | 8 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 449.00 | |||
172 Other debts | 5 750.00 | |||
176 Total debts | 14 690.00 | |||
180 Liabilities Total | 16 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 473.00 | 39 473.00 | ||
222 Inventory production | 1 286.00 | 1 286.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 760.00 | 40 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 133.00 | 33 133.00 | ||
242 Other external expenses | 2 685.00 | 2 685.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
250 Staff compensation | 2 178.00 | 2 178.00 | ||
254 Depreciation and amortization | 133.00 | 133.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 38 654.00 | 38 654.00 | ||
270 Operating profit | 2 106.00 | 2 106.00 | ||
300 Exceptional expenses | 865.00 | 865.00 | ||
310 Profit or loss | 1 241.00 | 1 241.00 | ||
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