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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SASU TECOPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2020-04-22 | Partially confidential | 2018-12-31 | Simplified |
| 2020-03-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | SASU TECOPRO |
| Siren | 814487997 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 6839 |
| Management number | 2015B08564 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 556.00 | 29 931.00 | 11 625.00 | 41 556.00 |
044 Total Fixed Assets | 41 556.00 | 29 931.00 | 11 625.00 | 41 556.00 |
060 Merchandise inventory | 9 521.00 | 9 521.00 | 9 521.00 | |
068 Receivables – Trade and related accounts | 19 765.00 | 19 765.00 | 19 765.00 | |
072 Receivables – Other | 40 022.00 | 40 022.00 | 40 022.00 | |
084 Cash | 147 545.00 | 147 545.00 | 147 545.00 | |
096 Total Current Assets + Prepaid Expenses | 216 854.00 | 216 854.00 | 216 854.00 | |
110 Total Assets | 258 410.00 | 29 931.00 | 228 479.00 | 258 410.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 71 524.00 | |||
136 Profit for the Year | 24 115.00 | |||
142 Total Equity - Total I | 106 639.00 | |||
154 Provisions for risks and charges - Total II | 51 717.00 | |||
166 Suppliers and related accounts | 32 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 605.00 | |||
172 Other debts | 37 171.00 | |||
176 Total debts | 70 123.00 | |||
180 Liabilities Total | 228 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 047 123.00 | 1 047 123.00 | ||
232 Total operating income excluding VAT | 1 047 123.00 | 1 047 123.00 | ||
234 Purchases of goods (including customs duties) | 164 062.00 | 164 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 335.00 | 22 335.00 | ||
242 Other external expenses | 673 538.00 | 673 538.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 1 058.00 | ||
250 Staff compensation | 64 280.00 | 64 280.00 | ||
252 Social security contributions | 27 436.00 | 27 436.00 | ||
254 Depreciation and amortization | 21 043.00 | 21 043.00 | ||
256 Provisions | 45 000.00 | 45 000.00 | ||
264 Total operating expenses | 1 018 753.00 | 1 018 753.00 | ||
270 Operating profit | 28 371.00 | 28 371.00 | ||
306 Income tax's | 4 256.00 | 4 256.00 | ||
310 Profit or loss | 24 115.00 | 24 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 532.00 | 10 532.00 | ||
490 Total Fixed Assets (Gross Value) | 31 024.00 | 31 024.00 | ||
492 Total Fixed Assets (Increases) | 10 532.00 | 10 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 45 000.00 | 45 000.00 | ||
682 INCREASES Total Statement of Provisions | 45 000.00 | 45 000.00 | ||
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