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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : TECHNI-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | TECHNI-CONCEPT |
| Siren | 829676287 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 3085 |
| Management number | 2017B00337 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41130 Selles-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
050 Raw materials, supplies, in progress | 2 081.00 | 2 081.00 | 2 081.00 | |
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 9 536.00 | 9 536.00 | 9 536.00 | |
096 Total Current Assets + Prepaid Expenses | 12 615.00 | 12 615.00 | 12 615.00 | |
110 Total Assets | 12 715.00 | 12 715.00 | 12 715.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 038.00 | |||
136 Profit for the Year | 7 830.00 | |||
142 Total Equity - Total I | 10 968.00 | |||
166 Suppliers and related accounts | 1 747.00 | |||
176 Total debts | 1 747.00 | |||
180 Liabilities Total | 12 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 451.00 | 46 451.00 | ||
232 Total operating income excluding VAT | 46 451.00 | 46 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 009.00 | 26 009.00 | ||
242 Other external expenses | 11 110.00 | 11 110.00 | ||
264 Total operating expenses | 37 119.00 | 37 119.00 | ||
270 Operating profit | 9 332.00 | 9 332.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
306 Income tax's | 1 175.00 | 1 175.00 | ||
310 Profit or loss | 7 830.00 | 7 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100.00 | 100.00 | ||
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