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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : TECHNI PAYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | TECHNI PAYES |
| Siren | 811725613 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 21401 |
| Management number | 2015B01634 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 1 820.00 | 388.00 | 1 433.00 | 1 820.00 |
044 Total Fixed Assets | 71 820.00 | 388.00 | 71 433.00 | 71 820.00 |
068 Receivables – Trade and related accounts | 10 554.00 | 10 554.00 | 10 554.00 | |
072 Receivables – Other | 1 352.00 | 1 352.00 | 1 352.00 | |
084 Cash | 20 043.00 | 20 043.00 | 20 043.00 | |
096 Total Current Assets + Prepaid Expenses | 31 948.00 | 31 948.00 | 31 948.00 | |
110 Total Assets | 103 769.00 | 388.00 | 103 381.00 | 103 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 145.00 | |||
136 Profit for the Year | 19 822.00 | |||
142 Total Equity - Total I | 68 067.00 | |||
154 Provisions for risks and charges - Total II | 14 210.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 096.00 | |||
172 Other debts | 19 154.00 | |||
176 Total debts | 21 314.00 | |||
180 Liabilities Total | 103 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 219.00 | 84 219.00 | ||
230 Other income | 1 930.00 | 1 930.00 | ||
232 Total operating income excluding VAT | 86 149.00 | 86 149.00 | ||
240 Inventory changes (raw materials and supplies) | 1.00 | 1.00 | ||
242 Other external expenses | 20 245.00 | 20 245.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 156.00 | ||
250 Staff compensation | 22 239.00 | 22 239.00 | ||
252 Social security contributions | 4 916.00 | 4 916.00 | ||
254 Depreciation and amortization | 388.00 | 388.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 49 057.00 | 49 057.00 | ||
270 Operating profit | 37 092.00 | 37 092.00 | ||
306 Income tax's | 3 278.00 | 3 278.00 | ||
310 Profit or loss | 19 822.00 | 19 822.00 | ||
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