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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : TECOBAIE LB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-07-15 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2017-12-31 | Simplified |
| Name | TECOBAIE LB |
| Siren | 827969163 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 7244 |
| Management number | 2017B00100 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 LA CAPELLE-BALAGUIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 085.00 | 13 354.00 | 21 730.00 | 35 085.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 35 215.00 | 13 354.00 | 21 860.00 | 35 215.00 |
050 Raw materials, supplies, in progress | 13 158.00 | 13 158.00 | 13 158.00 | |
064 Advances and down payments on orders | 18 206.00 | 18 206.00 | 18 206.00 | |
068 Receivables – Trade and related accounts | 14 163.00 | 14 163.00 | 14 163.00 | |
072 Receivables – Other | 7 425.00 | 7 425.00 | 7 425.00 | |
084 Cash | 66 719.00 | 66 719.00 | 66 719.00 | |
096 Total Current Assets + Prepaid Expenses | 119 671.00 | 119 671.00 | 119 671.00 | |
110 Total Assets | 154 885.00 | 13 354.00 | 141 531.00 | 154 885.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 311.00 | |||
136 Profit for the Year | 38 737.00 | |||
142 Total Equity - Total I | 81 149.00 | |||
156 Loans and similar debts | 5 265.00 | |||
164 Advances and down payments received on current orders | 31 368.00 | |||
166 Suppliers and related accounts | 16 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 016.00 | |||
172 Other debts | 7 139.00 | |||
176 Total debts | 60 382.00 | |||
180 Liabilities Total | 141 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 828.00 | |||
195 Of which payables due in more than one year | 1 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 314 918.00 | 314 918.00 | ||
218 Production of services sold - France | 1 800.00 | 1 800.00 | ||
230 Other income | 996.00 | 996.00 | ||
232 Total operating income excluding VAT | 317 715.00 | 317 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 208 789.00 | 208 789.00 | ||
240 Inventory changes (raw materials and supplies) | -4 241.00 | -4 241.00 | ||
242 Other external expenses | 34 497.00 | 34 497.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 919.00 | 919.00 | ||
250 Staff compensation | 23 407.00 | 23 407.00 | ||
252 Social security contributions | 10 456.00 | 10 456.00 | ||
254 Depreciation and amortization | 4 972.00 | 4 972.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 278 848.00 | 278 848.00 | ||
270 Operating profit | 38 866.00 | 38 866.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
310 Profit or loss | 38 737.00 | 38 737.00 | ||
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