Grow your business safely with TRECNICA
All the information you need about TRECNICA to develop and secure your business in France
T
HOME >
CORPORATES
>
TRECNICA >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : TRECNICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-05-31 | Simplified |
| 2021-12-02 | Public | 2021-05-31 | Simplified |
| 2020-12-15 | Public | 2020-05-31 | Simplified |
| 2019-11-12 | Public | 2019-05-31 | Simplified |
| 2018-11-13 | Public | 2018-05-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | TRECNICA |
| Siren | 808206361 |
| Closing | 2022-05-31 |
| Registry code | 4202 |
| Registration number | B2022/014608 |
| Management number | 2014B01376 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 CIVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 281.00 | 1 156.00 | 125.00 | 1 281.00 |
028 Tangible Assets | 2 889.00 | 1 453.00 | 1 437.00 | 2 889.00 |
040 Financial Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
044 Total Fixed Assets | 239 170.00 | 2 609.00 | 236 561.00 | 239 170.00 |
068 Receivables – Trade and related accounts | 58 223.00 | 58 223.00 | 58 223.00 | |
072 Receivables – Other | 183 248.00 | 183 248.00 | 183 248.00 | |
084 Cash | 19 803.00 | 19 803.00 | 19 803.00 | |
092 Prepaid expenses | 6 838.00 | 6 838.00 | 6 838.00 | |
096 Total Current Assets + Prepaid Expenses | 268 112.00 | 268 112.00 | 268 112.00 | |
110 Total Assets | 507 282.00 | 2 609.00 | 504 673.00 | 507 282.00 |
120 Share or Individual Capital | 252 400.00 | |||
126 Legal Reserve | 16 324.00 | |||
136 Profit for the Year | 3 249.00 | |||
142 Total Equity - Total I | 271 972.00 | |||
156 Loans and similar debts | 83 728.00 | |||
166 Suppliers and related accounts | 6 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 191.00 | |||
172 Other debts | 142 486.00 | |||
176 Total debts | 232 701.00 | |||
180 Liabilities Total | 504 673.00 | |||
195 Of which payables due in more than one year | 43 209.00 | |||
197 Of which receivables due in more than one year | 1 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 340.00 | 232 478.00 | 305 340.00 | |
230 Other income | 5 160.00 | 4 072.00 | 5 160.00 | |
232 Total operating income excluding VAT | 310 500.00 | 236 550.00 | 310 500.00 | |
242 Other external expenses | 101 329.00 | 65 129.00 | 101 329.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 4 551.00 | 3 117.00 | 4 551.00 | |
250 Staff compensation | 142 728.00 | 117 337.00 | 142 728.00 | |
252 Social security contributions | 56 857.00 | 48 387.00 | 56 857.00 | |
254 Depreciation and amortization | 1 234.00 | 705.00 | 1 234.00 | |
262 Other expenses | 636.00 | 9.00 | 636.00 | |
264 Total operating expenses | 307 335.00 | 234 684.00 | 307 335.00 | |
270 Operating profit | 3 164.00 | 1 866.00 | 3 164.00 | |
280 Financial income | 6 047.00 | 6 710.00 | 6 047.00 | |
290 Exceptional income | 56.00 | 56.00 | ||
294 Financial expenses | 4 044.00 | 4 289.00 | 4 044.00 | |
300 Exceptional expenses | 789.00 | 4.00 | 789.00 | |
306 Income tax's | 1 185.00 | 733.00 | 1 185.00 | |
310 Profit or loss | 3 249.00 | 3 549.00 | 3 249.00 | |
all companies in France
Complete and comprehensive database.
