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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : TECHNIC PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2018-06-30 | Simplified |
| Name | TECHNIC PRO |
| Siren | 824895734 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 4240 |
| Management number | 2017B00347 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 832.00 | 2 296.00 | 5 536.00 | 7 832.00 |
044 Total Fixed Assets | 7 832.00 | 2 296.00 | 5 536.00 | 7 832.00 |
050 Raw materials, supplies, in progress | 38 000.00 | 38 000.00 | 38 000.00 | |
068 Receivables – Trade and related accounts | 30 700.00 | 30 700.00 | 30 700.00 | |
072 Receivables – Other | 3 950.00 | 3 950.00 | 3 950.00 | |
084 Cash | 96 284.00 | 96 284.00 | 96 284.00 | |
096 Total Current Assets + Prepaid Expenses | 100 233.00 | 100 233.00 | 100 233.00 | |
110 Total Assets | 108 066.00 | 2 296.00 | 105 770.00 | 108 066.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 754.00 | |||
136 Profit for the Year | 9 504.00 | |||
142 Total Equity - Total I | 17 004.00 | |||
166 Suppliers and related accounts | 75 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 13 134.00 | |||
176 Total debts | 88 766.00 | |||
180 Liabilities Total | 105 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 566.00 | 347 566.00 | ||
222 Inventory production | 38 000.00 | 38 000.00 | ||
232 Total operating income excluding VAT | 347 566.00 | 347 566.00 | ||
242 Other external expenses | 290 077.00 | 290 077.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
250 Staff compensation | 36 765.00 | 36 765.00 | ||
252 Social security contributions | 6 550.00 | 6 550.00 | ||
254 Depreciation and amortization | 2 296.00 | 2 296.00 | ||
264 Total operating expenses | 335 687.00 | 335 687.00 | ||
270 Operating profit | 11 879.00 | 11 879.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 749.00 | 749.00 | ||
306 Income tax's | 1 628.00 | 1 628.00 | ||
310 Profit or loss | 9 504.00 | 9 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 832.00 | 7 832.00 | ||
490 Total Fixed Assets (Gross Value) | 7 832.00 | 7 832.00 | ||
492 Total Fixed Assets (Increases) | 7 832.00 | 7 832.00 | ||
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