Grow your business safely with TECHFLOOR
All the information you need about TECHFLOOR to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHFLOOR >
BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : TECHFLOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| Name | TECHFLOOR |
| Siren | 821616893 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/006058 |
| Management number | 2016B00927 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 31 799.00 | 31 799.00 | 31 799.00 | |
072 Receivables – Other | 2 984.00 | 2 984.00 | 2 984.00 | |
084 Cash | 8 395.00 | 8 395.00 | 8 395.00 | |
096 Total Current Assets + Prepaid Expenses | 43 179.00 | 43 179.00 | 43 179.00 | |
110 Total Assets | 43 179.00 | 43 179.00 | 43 179.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -13 303.00 | |||
136 Profit for the Year | 10 315.00 | |||
142 Total Equity - Total I | 2 012.00 | |||
166 Suppliers and related accounts | 16 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 662.00 | |||
172 Other debts | 24 242.00 | |||
176 Total debts | 41 167.00 | |||
180 Liabilities Total | 43 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 499.00 | 26 499.00 | ||
232 Total operating income excluding VAT | 26 499.00 | 26 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 897.00 | 11 897.00 | ||
242 Other external expenses | 4 117.00 | 13 133.00 | 4 117.00 | |
244 Taxes, duties and similar payments | 169.00 | 168.00 | 169.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 16 184.00 | 13 303.00 | 16 184.00 | |
270 Operating profit | 10 315.00 | -13 303.00 | 10 315.00 | |
310 Profit or loss | 10 315.00 | -13 303.00 | 10 315.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 300.00 | 5 300.00 | ||
378 Amount of deductible VAT on goods and services | 419.00 | 419.00 | ||
all companies in France
Complete and comprehensive database.
