Grow your business safely with TECHNIC AUTO
All the information you need about TECHNIC AUTO to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNIC AUTO >
BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : TECHNIC AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | TECHNIC AUTO |
| Siren | 797750296 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2935 |
| Management number | 2013B00445 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 4 127.00 | 4 127.00 | 4 127.00 | |
028 Tangible Assets | 83 690.00 | 40 230.00 | 43 460.00 | 83 690.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 129 317.00 | 44 357.00 | 84 960.00 | 129 317.00 |
060 Merchandise inventory | 3 820.00 | 3 820.00 | 3 820.00 | |
068 Receivables – Trade and related accounts | 23 813.00 | 23 813.00 | 23 813.00 | |
072 Receivables – Other | 4 734.00 | 4 734.00 | 4 734.00 | |
084 Cash | 79 350.00 | 79 350.00 | 79 350.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 111 717.00 | 111 717.00 | 111 717.00 | |
110 Total Assets | 241 034.00 | 44 357.00 | 196 677.00 | 241 034.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 293.00 | |||
136 Profit for the Year | 33 882.00 | |||
140 Regulated Provisions | 5 118.00 | |||
142 Total Equity - Total I | 97 793.00 | |||
156 Loans and similar debts | 32 877.00 | |||
166 Suppliers and related accounts | 31 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 168.00 | |||
172 Other debts | 34 590.00 | |||
176 Total debts | 98 884.00 | |||
180 Liabilities Total | 196 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 587.00 | 209 180.00 | 195 587.00 | |
214 Production of goods sold - France | 691.00 | |||
218 Production of services sold - France | 177 134.00 | 138 702.00 | 177 134.00 | |
226 Operating subsidies received | 3 975.00 | 3 975.00 | ||
230 Other income | 6 347.00 | 4 245.00 | 6 347.00 | |
232 Total operating income excluding VAT | 383 043.00 | 352 817.00 | 383 043.00 | |
234 Purchases of goods (including customs duties) | 133 807.00 | 146 601.00 | 133 807.00 | |
236 Inventory change (goods) | 2 979.00 | -3 068.00 | 2 979.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 298.00 | 3 714.00 | 4 298.00 | |
242 Other external expenses | 72 229.00 | 74 782.00 | 72 229.00 | |
243 (including business tax) | 1 259.00 | 1 259.00 | ||
244 Taxes, duties and similar payments | 7 545.00 | 4 322.00 | 7 545.00 | |
250 Staff compensation | 83 124.00 | 64 530.00 | 83 124.00 | |
252 Social security contributions | 31 501.00 | 21 294.00 | 31 501.00 | |
254 Depreciation and amortization | 8 379.00 | 8 648.00 | 8 379.00 | |
262 Other expenses | 1 475.00 | 40.00 | 1 475.00 | |
264 Total operating expenses | 345 337.00 | 320 864.00 | 345 337.00 | |
270 Operating profit | 37 705.00 | 31 952.00 | 37 705.00 | |
280 Financial income | 54.00 | 54.00 | ||
290 Exceptional income | 2 680.00 | 300.00 | 2 680.00 | |
294 Financial expenses | 265.00 | 474.00 | 265.00 | |
300 Exceptional expenses | 578.00 | 1 006.00 | 578.00 | |
306 Income tax's | 5 715.00 | 4 518.00 | 5 715.00 | |
310 Profit or loss | 33 882.00 | 26 254.00 | 33 882.00 | |
all companies in France
Complete and comprehensive database.
