Grow your business safely with Technifit Service
All the information you need about Technifit Service to develop and secure your business in France
T
HOME >
CORPORATES
>
Technifit Service >
BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : Technifit Service
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | Technifit Service |
| Siren | 814986378 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 389 |
| Management number | 2015B04044 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 970.00 | 8 970.00 | 8 970.00 | |
040 Financial Assets | 444.00 | 444.00 | 444.00 | |
044 Total Fixed Assets | 9 414.00 | 8 970.00 | 444.00 | 9 414.00 |
050 Raw materials, supplies, in progress | 69 112.00 | 69 112.00 | 69 112.00 | |
072 Receivables – Other | 40 273.00 | 40 273.00 | 40 273.00 | |
084 Cash | 67 869.00 | 67 869.00 | 67 869.00 | |
096 Total Current Assets + Prepaid Expenses | 177 254.00 | 177 254.00 | 177 254.00 | |
110 Total Assets | 186 668.00 | 8 970.00 | 177 698.00 | 186 668.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -30 951.00 | |||
136 Profit for the Year | 84 213.00 | |||
142 Total Equity - Total I | 55 462.00 | |||
156 Loans and similar debts | 80 000.00 | |||
172 Other debts | 42 236.00 | |||
176 Total debts | 122 236.00 | |||
180 Liabilities Total | 177 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 740.00 | 264 740.00 | ||
226 Operating subsidies received | 80 000.00 | 80 000.00 | ||
230 Other income | 10 737.00 | 10 737.00 | ||
232 Total operating income excluding VAT | 355 477.00 | 355 477.00 | ||
242 Other external expenses | 124 065.00 | 124 065.00 | ||
243 (including business tax) | 1 733.00 | 1 733.00 | ||
244 Taxes, duties and similar payments | 3 304.00 | 3 304.00 | ||
250 Staff compensation | 167 522.00 | 167 522.00 | ||
252 Social security contributions | -25 922.00 | -25 922.00 | ||
254 Depreciation and amortization | 1 489.00 | 1 489.00 | ||
262 Other expenses | 179.00 | 179.00 | ||
264 Total operating expenses | 270 637.00 | 270 637.00 | ||
270 Operating profit | 84 840.00 | 84 840.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
300 Exceptional expenses | 394.00 | 394.00 | ||
310 Profit or loss | 84 214.00 | 84 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 414.00 | 9 414.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 220.00 | 42 220.00 | ||
378 Amount of deductible VAT on goods and services | 17 947.00 | 17 947.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
